JEGINDØ MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35255702
Borupvej 72, 3330 Gørløse

Credit rating

Company information

Official name
JEGINDØ MADSEN ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JEGINDØ MADSEN ApS

JEGINDØ MADSEN ApS (CVR number: 35255702) is a company from HILLERØD. The company recorded a gross profit of 4099.6 kDKK in 2024. The operating profit was 806.1 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEGINDØ MADSEN ApS's liquidity measured by quick ratio was 1.5 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 profit2 554.883 136.652 989.812 769.144 099.57
EBIT579.53168.17172.43452.48806.08
Net earnings422.55113.67136.16337.55634.24
Shareholders equity total215.2378.90215.06422.61714.24
Balance sheet total (assets)1 320.231 006.03950.731 007.952 173.28
Net debt-1 024.80- 568.14- 781.81- 461.48-1 218.76
Profitability
EBIT-%
ROA46.1 %14.5 %17.6 %46.2 %50.8 %
ROE126.6 %77.3 %92.6 %105.9 %111.6 %
ROI151.3 %114.4 %117.3 %125.1 %121.2 %
Economic value added (EVA)444.35165.92166.29366.00638.99
Solvency
Equity ratio16.3 %7.8 %22.6 %41.9 %32.9 %
Gearing20.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.61.5
Current ratio1.21.01.21.61.5
Cash and cash equivalents1 024.80568.14781.81547.581 329.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-03T03:50:56.607Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.