JØRGEN H. MADSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 32295584
Tjørringparken 5, Tjørring 7400 Herning
jhmeftf@gmail.com
tel: 22700177

Credit rating

Company information

Official name
JØRGEN H. MADSEN EFTF. ApS
Personnel
2 persons
Established
2009
Domicile
Tjørring
Company form
Private limited company
Industry

About JØRGEN H. MADSEN EFTF. ApS

JØRGEN H. MADSEN EFTF. ApS (CVR number: 32295584) is a company from HERNING. The company recorded a gross profit of 445.2 kDKK in 2023. The operating profit was 377.8 kDKK, while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. JØRGEN H. MADSEN EFTF. ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.86365.17287.60240.33445.22
EBIT-29.59266.06171.76148.26377.81
Net earnings-41.03193.21109.41114.59280.12
Shareholders equity total167.44285.65282.06282.25444.57
Balance sheet total (assets)1 009.041 038.42944.34783.501 819.99
Net debt293.91-69.02- 139.06- 287.27- 323.55
Profitability
EBIT-%
ROA-2.7 %26.0 %17.3 %17.2 %29.1 %
ROE-21.8 %85.3 %38.5 %40.6 %77.1 %
ROI-4.0 %41.4 %31.1 %35.9 %45.7 %
Economic value added (EVA)-33.75191.01125.89118.80295.82
Solvency
Equity ratio16.6 %27.5 %29.9 %36.0 %24.4 %
Gearing293.7 %118.7 %64.2 %14.9 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.11.1
Current ratio0.81.11.01.11.1
Cash and cash equivalents197.83408.14320.14329.30429.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.