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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 3771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.86-2.67-9.40-10.85-6.64
EBIT-3.86-2.67-9.40-10.85-6.64
Net earnings1 001.131 882.311 861.002 319.443 771.21
Shareholders equity total2 129.884 012.195 758.798 078.2311 849.44
Balance sheet total (assets)2 370.725 636.526 427.568 874.8913 054.58
Net debt-2.881 197.22- 387.25-3 356.02-4 794.35
Profitability
EBIT-%
ROA56.8 %46.8 %31.4 %31.9 %34.7 %
ROE61.4 %61.3 %38.1 %33.5 %37.8 %
ROI61.1 %48.7 %31.6 %33.6 %38.2 %
Economic value added (EVA)-60.58- 109.70- 288.39- 331.73- 412.38
Solvency
Equity ratio89.8 %71.2 %89.6 %91.0 %90.8 %
Gearing38.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.55.04.9
Current ratio1.00.62.55.04.9
Cash and cash equivalents2.88361.851 049.743 356.024 794.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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