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JOHS. MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32310672
Højgårdshaven 45, Harte 6000 Kolding
Free credit report Annual report

Company information

Official name
JOHS. MADSEN ApS
Established
2011
Domicile
Harte
Company form
Private limited company
Industry

About JOHS. MADSEN ApS

JOHS. MADSEN ApS (CVR number: 32310672) is a company from KOLDING. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. MADSEN ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.48-16.17-16.21-20.20-22.31
EBIT-14.48-16.17-16.21-20.20-22.31
Net earnings417.67843.64- 843.17428.57507.67
Shareholders equity total6 270.587 114.225 971.056 399.636 907.30
Balance sheet total (assets)6 322.507 126.726 208.486 652.837 180.64
Net debt-6 158.11-6 917.53-5 719.94-6 375.92-7 034.14
Profitability
EBIT-%
ROA8.6 %16.3 %3.5 %8.8 %9.7 %
ROE6.7 %12.6 %-12.9 %6.9 %7.6 %
ROI8.7 %16.4 %3.6 %9.1 %10.0 %
Economic value added (EVA)- 320.48- 327.68- 370.13- 315.80- 338.99
Solvency
Equity ratio99.2 %99.8 %96.2 %96.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.6557.325.525.725.7
Current ratio118.6557.325.525.725.7
Cash and cash equivalents6 158.116 917.535 719.946 375.927 034.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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