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
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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

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