J O MADSEN ApS

CVR number: 81238014
Fionaparken 3 E, 5400 Bogense
jom@jo-madsen.dk
tel: 24676781
www.jo-madsen.dk

Credit rating

Company information

Official name
J O MADSEN ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J O MADSEN ApS

J O MADSEN ApS (CVR number: 81238014) is a company from NORDFYNS. The company recorded a gross profit of 5.8 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -85.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J O MADSEN ApS's liquidity measured by quick ratio was 25 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
20192020202120222023
Volume
Net sales
Gross profit41.0584.3314.91-20.895.77
EBIT3.4265.5214.91-20.895.77
Net earnings2.2850.6610.50- 482.925.95
Shareholders equity total-1 434.44-1 383.78-1 373.28-1 856.20-1 850.26
Balance sheet total (assets)990.92898.63900.51240.72324.89
Net debt-62.13- 197.33- 290.95- 129.74- 216.52
Profitability
EBIT-%
ROA0.1 %2.8 %0.7 %-1.0 %0.3 %
ROE0.2 %5.4 %1.2 %-84.6 %2.1 %
ROI0.1 %3.0 %0.7 %-1.0 %0.3 %
Economic value added (EVA)75.80126.0490.9068.80105.56
Solvency
Equity ratio-59.1 %-60.6 %-60.4 %-88.5 %-85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.52.49.525.0
Current ratio1.62.52.49.525.0
Cash and cash equivalents62.13197.33290.95129.74216.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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