KARL JOHAN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89863112
Karlslundevej 9, 2690 Karlslunde
tel: 46151348

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 2023. The operating profit was -15 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-16.00-15.00-15.00-15.00-15.00
Net earnings198.0079.00168.00- 310.00100.26
Shareholders equity total1 874.001 753.001 721.001 297.001 296.99
Balance sheet total (assets)1 948.001 802.001 798.001 341.001 339.22
Net debt-1 936.00-1 802.00-1 798.00-1 335.00-1 332.22
Profitability
EBIT-%
ROA13.9 %5.1 %13.1 %4.8 %8.0 %
ROE11.2 %4.4 %9.7 %-20.5 %7.7 %
ROI14.3 %5.2 %13.6 %5.0 %8.3 %
Economic value added (EVA)-12.05-11.70-9.20-11.13-13.09
Solvency
Equity ratio96.2 %97.3 %95.7 %96.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.336.823.430.531.7
Current ratio26.336.823.430.531.7
Cash and cash equivalents1 936.001 802.001 798.001 335.001 332.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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