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JJ MADSEN ApS — Credit Rating and Financial Key Figures

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

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 1752.2 kDKK in 2024. The operating profit was 1752.2 kDKK, while net earnings were 6773.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 66.8 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-27.54-37.42-41.98-11.781 752.24
EBIT-27.54-37.42-41.98-11.781 752.24
Net earnings802.071 409.213 694.652 236.376 773.88
Shareholders equity total11 247.2712 156.4814 851.1316 087.5120 861.39
Balance sheet total (assets)11 280.2112 178.3114 872.6116 713.7121 136.24
Net debt-6 011.71-6 616.19-5 930.96-6 450.78-18 351.26
Profitability
EBIT-%
ROA7.7 %12.1 %27.4 %14.3 %41.7 %
ROE7.4 %12.0 %27.4 %14.5 %36.7 %
ROI7.8 %12.1 %27.4 %14.6 %42.8 %
Economic value added (EVA)- 556.14- 603.86- 653.16- 757.96877.90
Solvency
Equity ratio99.7 %99.8 %99.9 %96.3 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio505.0443.2277.010.366.8
Current ratio505.0443.2277.010.366.8
Cash and cash equivalents6 011.966 616.195 930.966 450.7818 351.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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