JJ MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30570944
Eriksminde 58, 8450 Hammel
mjensjorgen@gmail.com
tel: 21781844

Credit rating

Company information

Official name
JJ MADSEN ApS
Established
2007
Company form
Private limited company
Industry

About JJ MADSEN ApS

JJ MADSEN ApS (CVR number: 30570944) is a company from FAVRSKOV. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 2236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ MADSEN ApS's liquidity measured by quick ratio was 10.3 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-28.47-27.54-37.42-41.98-11.78
EBIT-33.59-27.54-37.42-41.98-11.78
Net earnings778.15802.071 409.213 694.652 236.37
Shareholders equity total10 495.2111 247.2712 156.4814 851.1316 087.51
Balance sheet total (assets)10 553.6111 280.2112 178.3114 872.6116 713.71
Net debt-6 432.76-6 011.71-6 616.19-5 930.96-6 450.78
Profitability
EBIT-%
ROA8.5 %7.7 %12.1 %27.4 %14.3 %
ROE7.7 %7.4 %12.0 %27.4 %14.5 %
ROI8.5 %7.8 %12.1 %27.4 %14.6 %
Economic value added (EVA)- 174.48- 231.78- 300.81- 320.35- 459.93
Solvency
Equity ratio99.4 %99.7 %99.8 %99.9 %96.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio208.9505.0443.2277.010.3
Current ratio208.9505.0443.2277.010.3
Cash and cash equivalents6 432.996 011.966 616.195 930.966 450.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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