Jens Kristian Madsen Fanø ApS

CVR number: 31428858
Midtbjergevej 14, Nordby 6720 Fanø

Credit rating

Company information

Official name
Jens Kristian Madsen Fanø ApS
Established
2008
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Jens Kristian Madsen Fanø ApS

Jens Kristian Madsen Fanø ApS (CVR number: 31428858) is a company from FANØ. The company recorded a gross profit of -14.3 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -37.3 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -85.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens Kristian Madsen Fanø ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales148.523.3918.96
Gross profit-82.81-28.2518.96-14.28
EBIT- 218.88-85.542.09-37.30
Net earnings- 291.39- 197.812.03-37.71
Shareholders equity total- 166.39- 364.20- 362.17- 399.88
Balance sheet total (assets)450.3353.9141.3046.61
Net debt523.73390.07384.22431.49
Profitability
EBIT-%-147.4 %-2523.3 %11.0 %
ROA-25.6 %3.8 %0.5 %-8.8 %
ROE-64.7 %-78.5 %4.3 %-85.8 %
ROI-53.4 %-41.4 %0.5 %-9.0 %
Economic value added (EVA)- 218.88-77.1820.68-19.08
Solvency
Equity ratio-27.0 %-87.1 %-89.8 %-89.6 %
Gearing-314.8 %-108.7 %-106.2 %-107.9 %
Relative net indebtedness %415.2 %12159.9 %2126.4 %
Liquidity
Quick ratio0.10.10.1
Current ratio0.20.10.1
Cash and cash equivalents5.880.32
Capital use efficiency
Trade debtors turnover (days)59.0914.14.8
Net working capital %-317.4 %-10743.2 %-1910.3 %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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