JOHNNI MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30701151
Danskehøj 10, Oksenbjerge 7323 Give
johnni-madsen@hotmail.com
tel: 40507582

Company information

Official name
JOHNNI MADSEN ApS
Personnel
1 person
Established
2007
Domicile
Oksenbjerge
Company form
Private limited company
Industry

About JOHNNI MADSEN ApS

JOHNNI MADSEN ApS (CVR number: 30701151) is a company from VEJLE. The company recorded a gross profit of 581.5 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. JOHNNI MADSEN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit495.32631.27654.82940.80581.50
EBIT98.86210.08170.65203.1850.45
Net earnings73.97160.48130.39147.3238.70
Shareholders equity total398.06503.23633.62780.94760.74
Balance sheet total (assets)576.51750.70901.25948.70992.97
Net debt- 266.84- 369.12- 261.91- 400.54- 130.66
Profitability
EBIT-%
ROA17.4 %31.7 %20.7 %22.0 %5.2 %
ROE20.5 %35.6 %22.9 %20.8 %5.0 %
ROI25.1 %44.8 %28.1 %27.0 %6.3 %
Economic value added (EVA)59.93157.52125.50130.3019.61
Solvency
Equity ratio69.0 %67.0 %70.3 %82.3 %76.6 %
Gearing0.1 %0.4 %0.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.24.22.3
Current ratio2.52.42.24.22.3
Cash and cash equivalents267.09371.11263.90404.73134.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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