MURERMESTER JOHNNI MADSEN OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 33508700
Buddinge Hovedgade 163, 2860 Søborg
mail@murermesterjms.dk
tel: 60224913

Company information

Official name
MURERMESTER JOHNNI MADSEN OG SØN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About MURERMESTER JOHNNI MADSEN OG SØN ApS

MURERMESTER JOHNNI MADSEN OG SØN ApS (CVR number: 33508700) is a company from GLADSAXE. The company recorded a gross profit of 2318.3 kDKK in 2023. The operating profit was 594 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER JOHNNI MADSEN OG SØN ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 172.002 685.844 125.362 181.422 318.35
EBIT- 141.851 483.162 399.98198.29594.02
Net earnings- 153.051 176.941 828.4889.45466.60
Shareholders equity total551.051 628.003 256.483 345.933 812.53
Balance sheet total (assets)1 587.304 525.695 549.984 678.234 361.55
Net debt38.64-1 270.25- 756.95-1 738.46- 407.50
Profitability
EBIT-%
ROA-7.6 %48.6 %47.9 %4.6 %14.7 %
ROE-21.0 %108.0 %74.9 %2.7 %13.0 %
ROI-11.5 %85.7 %84.2 %6.9 %18.3 %
Economic value added (EVA)- 149.821 187.761 859.3022.98365.17
Solvency
Equity ratio34.7 %36.0 %58.7 %71.5 %87.4 %
Gearing109.3 %40.5 %4.8 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.13.37.6
Current ratio1.01.32.13.37.6
Cash and cash equivalents563.651 929.49911.981 754.13480.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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