JOHN MADSEN, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 30833260
Amagervænget 19, 6900 Skjern

Company information

Official name
JOHN MADSEN, SKJERN ApS
Established
2007
Company form
Private limited company
Industry

About JOHN MADSEN, SKJERN ApS

JOHN MADSEN, SKJERN ApS (CVR number: 30833260) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MADSEN, SKJERN ApS's liquidity measured by quick ratio was 90.1 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 profit-6.20-6.49-6.83-7.74-9.64
EBIT-6.20-6.49-6.83-7.74-9.64
Net earnings70.0466.64180.72365.18438.71
Shareholders equity total314.77291.41387.14679.311 000.23
Balance sheet total (assets)319.62296.26391.98684.161 005.07
Net debt- 199.81- 192.72- 180.48- 273.56- 436.61
Profitability
EBIT-%
ROA18.8 %21.8 %52.9 %68.2 %51.9 %
ROE25.0 %22.0 %53.3 %68.5 %52.2 %
ROI25.1 %22.2 %53.7 %68.8 %52.2 %
Economic value added (EVA)9.19-1.35-2.512.019.43
Solvency
Equity ratio98.5 %98.4 %98.8 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.239.837.256.490.1
Current ratio41.239.837.256.490.1
Cash and cash equivalents199.81192.72180.48273.56436.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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