PER FRIIS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091814
Teglgårdsvej 40, 5500 Middelfart

Credit rating

Company information

Official name
PER FRIIS MADSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PER FRIIS MADSEN HOLDING ApS

PER FRIIS MADSEN HOLDING ApS (CVR number: 32091814) is a company from MIDDELFART. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -188.3 kDKK, while net earnings were 624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER FRIIS MADSEN HOLDING ApS's liquidity measured by quick ratio was 95.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.63- 131.82-43.49-63.42
EBIT-7.50-8.63- 388.18- 184.88- 188.29
Net earnings234.216 253.97-1 040.13241.56624.14
Shareholders equity total622.546 765.904 905.945 033.105 539.45
Balance sheet total (assets)2 734.9714 775.975 417.675 186.015 598.20
Net debt1 475.072 184.66-5 231.12-5 110.24-5 552.47
Profitability
EBIT-%
ROA8.9 %73.0 %-2.7 %5.4 %12.2 %
ROE41.9 %169.3 %-17.8 %4.9 %11.8 %
ROI11.4 %78.2 %-2.8 %5.8 %12.4 %
Economic value added (EVA)6.43-8.28227.69- 168.54- 184.41
Solvency
Equity ratio22.8 %45.8 %90.6 %97.1 %99.0 %
Gearing239.6 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.910.633.995.3
Current ratio1.00.910.633.995.3
Cash and cash equivalents16.445 274.105 231.125 110.245 552.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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