MADS LISSAU JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34230323
Dalparken 2, 4622 Havdrup
mlj@langebaek.com
tel: 25470450

Company information

Official name
MADS LISSAU JENSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MADS LISSAU JENSEN ApS

MADS LISSAU JENSEN ApS (CVR number: 34230323) is a company from SOLRØD. The company recorded a gross profit of 927 kDKK in 2023. The operating profit was 191.3 kDKK, while net earnings were 857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LISSAU JENSEN ApS's liquidity measured by quick ratio was 1.9 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 profit934.52840.53812.421 094.58927.05
EBIT115.7282.1327.36326.99191.27
Net earnings342.28429.161 783.25651.35857.08
Shareholders equity total1 190.291 565.443 293.693 848.053 405.13
Balance sheet total (assets)2 022.442 369.913 612.934 234.213 883.67
Net debt- 426.79- 533.12-2 155.71- 977.38- 267.45
Profitability
EBIT-%
ROA19.4 %22.3 %60.1 %18.7 %22.4 %
ROE31.6 %31.1 %73.4 %18.2 %23.6 %
ROI15.7 %20.5 %63.9 %20.6 %25.1 %
Economic value added (EVA)118.8693.5539.67247.35154.50
Solvency
Equity ratio58.9 %66.1 %91.2 %90.9 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.37.83.01.9
Current ratio3.72.37.83.01.9
Cash and cash equivalents426.79533.122 155.71977.38267.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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