Mads Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 43038680
Drosselvej 13, 8210 Aarhus V

Company information

Official name
Mads Petersen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Mads Petersen ApS

Mads Petersen ApS (CVR number: 43038680) is a company from AARHUS. The company recorded a gross profit of 311.6 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Petersen ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 406.81845.30311.62
EBIT1 406.81845.30-24.38
Net earnings1 082.92602.50- 100.95
Shareholders equity total1 122.921 175.421 016.47
Balance sheet total (assets)1 869.091 783.321 404.20
Net debt-1 258.39-1 742.88- 664.00
Profitability
EBIT-%
ROA75.3 %46.3 %-1.5 %
ROE96.4 %52.4 %-9.2 %
ROI120.8 %72.3 %-2.1 %
Economic value added (EVA)1 093.30582.96-84.21
Solvency
Equity ratio60.1 %65.9 %72.4 %
Gearing3.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.4
Current ratio2.52.93.4
Cash and cash equivalents1 299.631 742.88695.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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