Jesper Bo Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 40262539
Kalvebodvej 96 A, 2791 Dragør
jesper_804@hotmail.com
tel: 20585932

Company information

Official name
Jesper Bo Madsen ApS
Established
2019
Company form
Private limited company
Industry

About Jesper Bo Madsen ApS

Jesper Bo Madsen ApS (CVR number: 40262539) is a company from DRAGØR. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 2319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Bo Madsen ApS's liquidity measured by quick ratio was 5 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 profit-3.86-2.67-9.40-10.85
EBIT-3.86-2.67-9.40-10.85
Net earnings28.751 001.131 882.311 861.002 319.44
Shareholders equity total1 128.752 129.884 012.195 758.798 078.23
Balance sheet total (assets)1 128.752 370.725 636.526 427.568 874.89
Net debt-55.82-2.881 197.22- 387.25-2 731.72
Profitability
EBIT-%
ROA2.7 %56.8 %46.8 %31.4 %31.9 %
ROE2.5 %61.4 %61.3 %38.1 %33.5 %
ROI2.7 %61.1 %48.7 %31.6 %32.2 %
Economic value added (EVA)-52.56-2.982.8839.71
Solvency
Equity ratio100.0 %89.8 %71.2 %89.6 %91.0 %
Gearing38.9 %11.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.55.0
Current ratio1.00.62.55.0
Cash and cash equivalents55.822.88361.851 049.743 356.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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