JEPPE BERG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048464
Nørre Farimagsgade 62, 1364 København K

Credit rating

Company information

Official name
JEPPE BERG MADSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JEPPE BERG MADSEN HOLDING ApS

JEPPE BERG MADSEN HOLDING ApS (CVR number: 35048464) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE BERG MADSEN HOLDING ApS's liquidity measured by quick ratio was 470.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.00608.652 771.93
Gross profit174.00603.772 746.04-7.68-11.49
EBIT174.00603.772 746.04-7.68-11.49
Net earnings177.90585.292 737.8116.6816.05
Shareholders equity total332.88805.173 428.583 327.473 221.52
Balance sheet total (assets)368.83960.173 435.333 334.223 228.27
Net debt-89.68- 569.02-3 379.97-3 056.25-2 908.08
Profitability
EBIT-%96.7 %99.2 %99.1 %
ROA55.7 %91.0 %125.0 %0.5 %2.7 %
ROE59.5 %102.9 %129.3 %0.5 %0.5 %
ROI59.6 %106.3 %129.7 %0.5 %2.7 %
Economic value added (EVA)160.68587.042 705.58- 179.96- 178.69
Solvency
Equity ratio90.3 %83.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-29.9 %-68.0 %-121.7 %
Liquidity
Quick ratio4.03.7500.8485.8470.1
Current ratio4.03.7500.8485.8470.1
Cash and cash equivalents89.68569.023 379.973 056.252 908.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.9 %68.0 %121.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.