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

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

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 367.9 kDKK in 2024. The operating profit was 277.6 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.17287.60240.33445.22367.94
EBIT266.06171.76148.26377.81277.61
Net earnings193.21109.41114.59280.12184.37
Shareholders equity total285.65282.06282.25444.57506.94
Balance sheet total (assets)1 038.42944.34783.501 819.991 684.56
Net debt-69.02- 139.06- 287.27- 323.55- 306.32
Profitability
EBIT-%
ROA26.0 %17.3 %17.2 %29.1 %15.9 %
ROE85.3 %38.5 %40.6 %77.1 %38.8 %
ROI41.4 %31.1 %35.9 %45.7 %21.9 %
Economic value added (EVA)173.3997.7194.00275.95150.57
Solvency
Equity ratio27.5 %29.9 %36.0 %24.4 %30.1 %
Gearing118.7 %64.2 %14.9 %23.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.11.2
Current ratio1.11.01.11.11.2
Cash and cash equivalents408.14320.14329.30429.31404.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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