Mads Petersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 406.81 | 845.30 | 311.62 |
EBIT | 1 406.81 | 845.30 | -24.38 |
Net earnings | 1 082.92 | 602.50 | - 100.95 |
Shareholders equity total | 1 122.92 | 1 175.42 | 1 016.47 |
Balance sheet total (assets) | 1 869.09 | 1 783.32 | 1 404.20 |
Net debt | -1 258.39 | -1 742.88 | - 664.00 |
Profitability | |||
EBIT-% | |||
ROA | 75.3 % | 46.3 % | -1.5 % |
ROE | 96.4 % | 52.4 % | -9.2 % |
ROI | 120.8 % | 72.3 % | -2.1 % |
Economic value added (EVA) | 1 093.30 | 582.96 | -84.21 |
Solvency | |||
Equity ratio | 60.1 % | 65.9 % | 72.4 % |
Gearing | 3.7 % | 3.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.9 | 3.4 |
Current ratio | 2.5 | 2.9 | 3.4 |
Cash and cash equivalents | 1 299.63 | 1 742.88 | 695.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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