PETER MADSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30702034
Sletteskovvej 9, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
PETER MADSENS ApS
Established
2007
Domicile
Nr Bjert
Company form
Private limited company
Industry

About PETER MADSENS ApS

PETER MADSENS ApS (CVR number: 30702034) is a company from KOLDING. The company recorded a gross profit of 87.5 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were 1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MADSENS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.39140.79141.78138.2287.48
EBIT70.7774.1875.1771.6120.86
Net earnings906.96396.42815.60960.931 141.97
Shareholders equity total2 817.253 100.683 801.887 981.529 001.49
Balance sheet total (assets)5 119.624 154.595 748.6810 135.6411 117.16
Net debt1 467.42-83.07-13.17- 104.30-43.23
Profitability
EBIT-%
ROA20.8 %10.1 %18.3 %13.8 %12.3 %
ROE37.5 %13.4 %23.6 %16.3 %13.4 %
ROI24.8 %12.7 %26.2 %18.6 %15.4 %
Economic value added (EVA)171.42193.6473.81117.60210.71
Solvency
Equity ratio55.0 %74.6 %66.1 %78.7 %81.0 %
Gearing52.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.51.01.2
Current ratio0.00.20.51.01.2
Cash and cash equivalents19.4583.0746.09104.3043.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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