Mads J Consult ApS

CVR number: 38362445
Åløkke 52, 6372 Bylderup-Bov
MadsJ.ConsultApS@gmail.com

Credit rating

Company information

Official name
Mads J Consult ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mads J Consult ApS

Mads J Consult ApS (CVR number: 38362445) is a company from AABENRAA. The company recorded a gross profit of -5.8 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads J Consult 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales120.1563.99
Gross profit104.6655.85-5.83
EBIT38.8718.97-5.83
Net earnings30.1714.58-6.09
Shareholders equity total80.1794.7588.66
Balance sheet total (assets)80.17105.1090.77
Net debt-77.98- 105.10-90.77
Profitability
EBIT-%32.4 %29.6 %
ROA48.5 %20.5 %-6.0 %
ROE37.6 %16.7 %-6.6 %
ROI48.5 %21.7 %-6.4 %
Economic value added (EVA)30.3214.69-5.15
Solvency
Equity ratio100.0 %90.2 %97.7 %
Gearing
Relative net indebtedness %-64.9 %-148.1 %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents77.98105.1090.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.7 %151.1 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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