ADVOKATFIRMAET JESPER MADSEN & JENS HALGAARD MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATFIRMAET JESPER MADSEN & JENS HALGAARD MADSEN ApS
ADVOKATFIRMAET JESPER MADSEN & JENS HALGAARD MADSEN ApS (CVR number: 15232900) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -230 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATFIRMAET JESPER MADSEN & JENS HALGAARD MADSEN ApS's liquidity measured by quick ratio was 64 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.68 | -64.64 | -33.31 | -27.75 | -32.11 |
EBIT | - 135.85 | -64.64 | - 208.21 | -27.88 | - 230.01 |
Net earnings | 160.88 | - 131.06 | 519.22 | -67.12 | 316.39 |
Shareholders equity total | 4 366.10 | 4 235.05 | 3 754.27 | 3 687.05 | 4 003.44 |
Balance sheet total (assets) | 4 379.47 | 4 245.05 | 3 913.33 | 3 696.28 | 4 066.98 |
Net debt | -4 242.35 | -4 138.70 | -3 540.28 | -3 455.36 | -3 860.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.5 % | 17.1 % | 9.6 % | 10.0 % |
ROE | 3.8 % | -3.0 % | 13.0 % | -1.8 % | 8.2 % |
ROI | 5.2 % | 4.5 % | 17.5 % | 9.8 % | 10.1 % |
Economic value added (EVA) | -96.76 | -56.62 | - 167.27 | -38.64 | - 198.86 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 95.9 % | 99.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 327.6 | 424.5 | 24.6 | 400.7 | 64.0 |
Current ratio | 327.6 | 424.5 | 24.6 | 400.7 | 64.0 |
Cash and cash equivalents | 4 242.35 | 4 138.70 | 3 540.28 | 3 455.36 | 3 860.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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