STIG JUHL MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16098892
Ved Vejen 4, 2950 Vedbæk
stigjuhlmadsen@mail.dk
tel: 40139104

Company information

Official name
STIG JUHL MADSEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About STIG JUHL MADSEN ApS

STIG JUHL MADSEN ApS (CVR number: 16098892) is a company from HØRSHOLM. The company recorded a gross profit of 2258.3 kDKK in 2024. The operating profit was 1710.9 kDKK, while net earnings were 1228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG JUHL MADSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 376.292 097.772 242.382 019.612 258.25
EBIT910.231 458.441 590.061 178.281 710.93
Net earnings674.65633.331 135.88867.131 228.90
Shareholders equity total13 563.1014 196.4315 332.3116 199.4417 428.33
Balance sheet total (assets)15 367.5321 664.4920 637.8120 731.8619 999.73
Net debt-7 160.94-1 688.14- 583.11- 628.39- 442.41
Profitability
EBIT-%
ROA6.1 %7.9 %7.5 %5.7 %8.5 %
ROE5.1 %4.6 %7.7 %5.5 %7.3 %
ROI6.7 %8.6 %8.1 %6.6 %10.1 %
Economic value added (EVA)369.31674.57611.72177.94550.06
Solvency
Equity ratio88.5 %65.5 %74.3 %78.1 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.30.50.60.5
Current ratio4.91.50.80.80.7
Cash and cash equivalents7 160.941 688.14583.11628.39442.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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