STIG JUHL MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16098892
Ved Vejen 4, 2950 Vedbæk
stigjuhlmadsen@mail.dk
tel: 40139104
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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 2087.8 kDKK in 2025. The operating profit was 1403.3 kDKK, while net earnings were 1091.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 097.772 242.382 019.612 258.252 087.85
EBIT1 458.441 590.061 178.281 710.931 403.33
Net earnings633.331 135.88867.131 228.901 091.52
Shareholders equity total14 196.4315 332.3116 199.4417 428.3318 519.85
Balance sheet total (assets)21 664.4920 637.8120 731.8619 999.7320 641.41
Net debt-1 688.14- 583.11- 628.39- 442.41-1 402.56
Profitability
EBIT-%
ROA7.9 %7.5 %5.7 %8.5 %6.9 %
ROE4.6 %7.7 %5.5 %7.3 %6.1 %
ROI8.6 %8.1 %6.6 %10.1 %7.7 %
Economic value added (EVA)299.50512.60135.28506.06207.32
Solvency
Equity ratio65.5 %74.3 %78.1 %87.1 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.60.51.0
Current ratio1.50.80.80.71.2
Cash and cash equivalents1 688.14583.11628.39442.411 402.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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