JESPER MADSEN HOLDING ApS, RIBE — Credit Rating and Financial Key Figures

CVR number: 30815033
Industrivej 33, 6760 Ribe

Company information

Official name
JESPER MADSEN HOLDING ApS, RIBE
Established
2007
Company form
Private limited company
Industry

About JESPER MADSEN HOLDING ApS, RIBE

JESPER MADSEN HOLDING ApS, RIBE (CVR number: 30815033) is a company from ESBJERG. The company recorded a gross profit of 431.9 kDKK in 2023. The operating profit was 279.1 kDKK, while net earnings were 3372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER MADSEN HOLDING ApS, RIBE's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.49376.30347.17251.02431.88
EBIT112.05218.72189.6093.44279.06
Net earnings1 609.011 856.982 531.401 779.473 371.99
Shareholders equity total18 919.4220 721.1023 196.0024 918.1728 290.17
Balance sheet total (assets)19 149.6221 068.9026 940.5225 166.4229 351.20
Net debt-3 822.25-4 180.29- 374.72-13 983.01-17 877.37
Profitability
EBIT-%
ROA9.3 %10.0 %11.7 %7.3 %14.1 %
ROE8.9 %9.4 %11.5 %7.4 %12.7 %
ROI9.3 %10.0 %11.7 %7.3 %14.1 %
Economic value added (EVA)- 506.41- 515.69- 610.14- 816.36- 246.18
Solvency
Equity ratio98.8 %98.3 %86.1 %99.0 %96.4 %
Gearing15.1 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio153.064.44.6413.022.9
Current ratio153.064.44.6413.022.9
Cash and cash equivalents3 822.254 180.293 874.7213 984.1918 583.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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