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 -7.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.7 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 485.8 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
2019
2020
2021
2022
2023
Volume
Net sales100.00180.00608.652 771.93
Gross profit95.00174.00603.772 746.04-7.68
EBIT95.00174.00603.772 746.04-7.68
Net earnings95.00177.90585.292 737.8116.68
Shareholders equity total264.99332.88805.173 428.583 327.47
Balance sheet total (assets)271.24368.83960.173 435.333 334.22
Net debt-46.24-89.68- 569.02-3 379.97-3 056.25
Profitability
EBIT-%95.0 %96.7 %99.2 %99.1 %
ROA42.5 %55.7 %91.0 %125.0 %0.5 %
ROE43.7 %59.5 %102.9 %129.3 %0.5 %
ROI43.7 %59.6 %106.3 %129.7 %0.5 %
Economic value added (EVA)95.31174.31602.852 747.28-10.12
Solvency
Equity ratio97.7 %90.3 %83.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %-40.0 %-29.9 %-68.0 %-121.7 %
Liquidity
Quick ratio7.44.03.7500.8485.8
Current ratio7.44.03.7500.8485.8
Cash and cash equivalents46.2489.68569.023 379.973 056.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.0 %59.9 %68.0 %121.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-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

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