J O MADSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J O MADSEN ApS
Established
1977
Company form
Private limited company
Industry

About J O MADSEN ApS

J O MADSEN ApS (CVR number: 81238014) is a company from NORDFYNS. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. 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 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.3314.91-20.895.77-28.44
EBIT65.5214.91-20.895.77-28.44
Net earnings50.6610.50- 482.925.95-27.93
Shareholders equity total-1 383.78-1 373.28-1 856.20-1 850.26-1 878.19
Balance sheet total (assets)898.63900.51240.72324.89297.27
Net debt- 197.33- 290.95- 129.741 949.631 977.31
Profitability
EBIT-%
ROA2.8 %0.7 %-1.0 %0.3 %-1.3 %
ROE5.4 %1.2 %-84.6 %2.1 %-9.0 %
ROI3.0 %0.7 %-1.0 %0.3 %-1.3 %
Economic value added (EVA)122.9280.9954.1899.04-44.31
Solvency
Equity ratio-60.6 %-60.4 %-88.5 %-85.1 %-86.3 %
Gearing-117.1 %-115.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.49.525.024.7
Current ratio2.52.49.525.024.7
Cash and cash equivalents197.33290.95129.74216.52190.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.