JOHN MADSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12321708
Præstemosen 20, Tåsinge 5700 Svendborg
tel: 65331233

Company information

Official name
JOHN MADSEN EJENDOMSSELSKAB ApS
Established
1988
Domicile
Tåsinge
Company form
Private limited company
Industry

About JOHN MADSEN EJENDOMSSELSKAB ApS

JOHN MADSEN EJENDOMSSELSKAB ApS (CVR number: 12321708) is a company from SVENDBORG. The company recorded a gross profit of 3183.3 kDKK in 2024. The operating profit was 3174.5 kDKK, while net earnings were 2798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. JOHN MADSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 211.891 371.754 376.60627.643 183.31
EBIT907.881 068.234 204.48434.933 174.50
Net earnings724.93905.193 109.07234.402 798.80
Shareholders equity total6 583.316 788.504 897.563 131.975 930.76
Balance sheet total (assets)10 933.6210 532.3812 906.605 581.788 210.20
Net debt2 936.091 700.32- 493.391 085.04-4 149.76
Profitability
EBIT-%
ROA9.2 %11.0 %35.9 %5.5 %47.4 %
ROE11.2 %13.5 %53.2 %5.8 %61.8 %
ROI9.6 %12.3 %39.3 %5.6 %51.8 %
Economic value added (EVA)189.82342.212 841.94- 299.572 473.70
Solvency
Equity ratio60.2 %64.5 %37.9 %56.1 %72.2 %
Gearing44.6 %28.3 %150.7 %57.7 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.31.12.9
Current ratio1.40.91.31.12.9
Cash and cash equivalents218.377 875.30723.175 499.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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