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PIA MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28105487
Eskerodvej 58 A, 8543 Hornslet
pm@logteninvest.dk
tel: 26273102
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Company information

Official name
PIA MADSEN HOLDING A/S
Established
2004
Company form
Limited company
Industry

About PIA MADSEN HOLDING A/S

PIA MADSEN HOLDING A/S (CVR number: 28105487) is a company from SYDDJURS. The company recorded a gross profit of -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were 3793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA MADSEN HOLDING A/S's liquidity measured by quick ratio was 1272.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.67-18.65-29.88-27.91-40.97
EBIT-27.36-26.33-29.88-27.91-40.97
Net earnings15 241.443 173.214 084.984 019.613 793.72
Shareholders equity total94 690.9997 967.74101 299.38104 690.55107 977.79
Balance sheet total (assets)94 893.2997 993.69101 444.13104 864.29108 051.06
Net debt-1 854.47-1 936.51-2 602.07-3 749.11-4 912.35
Profitability
EBIT-%
ROA17.9 %3.7 %5.0 %4.8 %4.2 %
ROE17.9 %3.3 %4.1 %3.9 %3.6 %
ROI18.0 %3.7 %5.0 %4.8 %4.2 %
Economic value added (EVA)-3 839.41-4 785.05-4 946.53-5 119.15-5 299.75
Solvency
Equity ratio99.8 %100.0 %99.9 %99.8 %99.9 %
Gearing0.1 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.93 300.5611.7525.21 272.2
Current ratio10.93 300.5611.7525.21 272.2
Cash and cash equivalents1 978.021 943.362 743.073 890.664 941.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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