TJ-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25388143
Kirkeagervej 9, Vester Sottrup 6400 Sønderborg
OHD@stofanet.dk
tel: 27158926

Company information

Official name
TJ-MADSEN ApS
Established
2013
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About TJ-MADSEN ApS

TJ-MADSEN ApS (CVR number: 25388143) is a company from SØNDERBORG. The company recorded a gross profit of 523.1 kDKK in 2017. The operating profit was 58.8 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJ-MADSEN ApS's liquidity measured by quick ratio was 3 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
2016
2017
Volume
Net sales
Gross profit478.24523.14
EBIT70.4358.83
Net earnings53.6643.51
Shareholders equity total50.9994.50
Balance sheet total (assets)112.96142.46
Net debt-66.26-76.55
Profitability
EBIT-%
ROA62.4 %46.1 %
ROE105.2 %59.8 %
ROI138.1 %80.9 %
Economic value added (EVA)54.0246.50
Solvency
Equity ratio45.1 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.0
Current ratio1.83.0
Cash and cash equivalents66.2676.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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