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P. S. Madsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. S. Madsen A/S
P. S. Madsen A/S (CVR number: 13328579) is a company from AALBORG. The company recorded a gross profit of -225.3 kDKK in 2025. The operating profit was -844.5 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. S. Madsen A/S's liquidity measured by quick ratio was 468.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 093.29 | 927.78 | 914.51 | 8.13 | - 225.26 |
| EBIT | 256.17 | 121.82 | 145.96 | - 883.78 | - 844.54 |
| Net earnings | 1 127.14 | 1 488.25 | 1 750.89 | 46 809.34 | 333.74 |
| Shareholders equity total | 6 738.78 | 7 727.03 | 8 477.92 | 40 787.25 | 40 985.99 |
| Balance sheet total (assets) | 7 082.12 | 7 925.12 | 8 722.61 | 40 971.37 | 41 073.48 |
| Net debt | -4 228.30 | -3 815.36 | -4 231.54 | -40 446.59 | -40 477.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 26.4 % | 21.6 % | 189.1 % | 1.7 % |
| ROE | 17.1 % | 20.6 % | 21.6 % | 190.0 % | 0.8 % |
| ROI | 18.9 % | 27.3 % | 22.2 % | 190.7 % | 1.7 % |
| Economic value added (EVA) | - 123.47 | - 243.13 | - 274.89 | -1 112.34 | -2 703.81 |
| Solvency | |||||
| Equity ratio | 95.2 % | 97.5 % | 97.2 % | 99.6 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 19.7 | 17.5 | 222.0 | 468.3 |
| Current ratio | 12.8 | 19.7 | 17.5 | 222.0 | 468.3 |
| Cash and cash equivalents | 4 228.30 | 3 815.36 | 4 231.54 | 40 446.59 | 40 477.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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