Jesper Bo Madsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 28.75 | 1 001.13 | 1 882.31 | 1 861.00 | 2 319.44 |
Shareholders equity total | 1 128.75 | 2 129.88 | 4 012.19 | 5 758.79 | 8 078.23 |
Balance sheet total (assets) | 1 128.75 | 2 370.72 | 5 636.52 | 6 427.56 | 8 874.89 |
Net debt | -55.82 | -2.88 | 1 197.22 | - 387.25 | -2 731.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 56.8 % | 46.8 % | 31.4 % | 31.9 % |
ROE | 2.5 % | 61.4 % | 61.3 % | 38.1 % | 33.5 % |
ROI | 2.7 % | 61.1 % | 48.7 % | 31.6 % | 32.2 % |
Economic value added (EVA) | -52.56 | -2.98 | 2.88 | 39.71 | |
Solvency | |||||
Equity ratio | 100.0 % | 89.8 % | 71.2 % | 89.6 % | 91.0 % |
Gearing | 38.9 % | 11.5 % | 7.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 2.5 | 5.0 | |
Current ratio | 1.0 | 0.6 | 2.5 | 5.0 | |
Cash and cash equivalents | 55.82 | 2.88 | 361.85 | 1 049.74 | 3 356.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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