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KARL JOHAN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89863112
Karlslundevej 9, 2690 Karlslunde
tel: 46151348
Free credit report Annual report

Company information

Official name
KARL JOHAN MADSEN ApS
Established
1981
Company form
Private limited company
Industry

About KARL JOHAN MADSEN ApS

KARL JOHAN MADSEN ApS (CVR number: 89863112) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL JOHAN MADSEN ApS's liquidity measured by quick ratio was 28.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-15.00-15.00-15.00-15.00-15.00
Net earnings168.00- 310.00100.00133.0023.23
Shareholders equity total1 721.001 297.001 297.001 331.001 219.14
Balance sheet total (assets)1 798.001 341.001 339.001 374.001 263.59
Net debt-1 798.00-1 335.00-1 332.00-1 364.00-1 257.59
Profitability
EBIT-%
ROA13.1 %4.8 %8.0 %10.6 %2.5 %
ROE9.7 %-20.5 %7.7 %10.1 %1.8 %
ROI13.6 %5.0 %8.2 %11.0 %2.6 %
Economic value added (EVA)-99.75- 101.48-80.17-80.17-81.88
Solvency
Equity ratio95.7 %96.7 %96.9 %96.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.430.531.932.028.4
Current ratio23.430.531.932.028.4
Cash and cash equivalents1 798.001 335.001 332.001 364.001 257.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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