Mads Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39438070
Mosevej 8, 4200 Slagelse
mads54@stofanet.dk

Credit rating

Company information

Official name
Mads Jørgensen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Mads Jørgensen Ejendomme ApS

Mads Jørgensen Ejendomme ApS (CVR number: 39438070) is a company from SLAGELSE. The company recorded a gross profit of 303.8 kDKK in 2023. The operating profit was 413.8 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Jørgensen Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit320.17252.64212.69282.50303.80
EBIT2 674.61980.13292.69- 347.07413.80
Net earnings2 049.35657.33158.32-1 496.87226.27
Shareholders equity total2 109.182 766.512 924.831 427.961 654.23
Balance sheet total (assets)5 097.167 662.117 802.646 319.926 081.01
Net debt731.502 226.952 096.162 002.471 985.74
Profitability
EBIT-%
ROA69.3 %15.2 %3.7 %-20.6 %6.5 %
ROE189.0 %27.0 %5.6 %-68.8 %14.7 %
ROI125.7 %20.2 %4.6 %-27.3 %9.1 %
Economic value added (EVA)2 080.18647.21-10.05- 523.45181.19
Solvency
Equity ratio41.4 %36.1 %37.5 %22.6 %27.2 %
Gearing41.7 %98.2 %90.6 %179.9 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.30.5
Current ratio0.10.40.40.30.5
Cash and cash equivalents148.93489.11552.80566.56374.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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