J O MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.33 | 14.91 | -20.89 | 5.77 | -28.44 |
EBIT | 65.52 | 14.91 | -20.89 | 5.77 | -28.44 |
Net earnings | 50.66 | 10.50 | - 482.92 | 5.95 | -27.93 |
Shareholders equity total | -1 383.78 | -1 373.28 | -1 856.20 | -1 850.26 | -1 878.19 |
Balance sheet total (assets) | 898.63 | 900.51 | 240.72 | 324.89 | 297.27 |
Net debt | - 197.33 | - 290.95 | - 129.74 | 1 949.63 | 1 977.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.7 % | -1.0 % | 0.3 % | -1.3 % |
ROE | 5.4 % | 1.2 % | -84.6 % | 2.1 % | -9.0 % |
ROI | 3.0 % | 0.7 % | -1.0 % | 0.3 % | -1.3 % |
Economic value added (EVA) | 122.92 | 80.99 | 54.18 | 99.04 | -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 ratio | 2.5 | 2.4 | 9.5 | 25.0 | 24.7 |
Current ratio | 2.5 | 2.4 | 9.5 | 25.0 | 24.7 |
Cash and cash equivalents | 197.33 | 290.95 | 129.74 | 216.52 | 190.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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