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 1262.5 kDKK in 2024. The operating profit was 1322.5 kDKK, while net earnings were 1298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Jørgensen Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 profit252.64212.69282.50303.801 262.46
EBIT980.13292.69- 347.07413.801 322.46
Net earnings657.33158.32-1 496.87226.271 298.39
Shareholders equity total2 766.512 924.831 427.961 654.232 952.62
Balance sheet total (assets)7 662.117 802.646 319.926 081.015 645.09
Net debt2 226.952 096.162 002.471 985.74-38.76
Profitability
EBIT-%
ROA15.2 %3.7 %-20.6 %6.5 %29.4 %
ROE27.0 %5.6 %-68.8 %14.7 %56.4 %
ROI20.2 %4.6 %-27.3 %9.1 %44.7 %
Economic value added (EVA)588.37-76.95- 595.92100.45840.11
Solvency
Equity ratio36.1 %37.5 %22.6 %27.2 %52.3 %
Gearing98.2 %90.6 %179.9 %142.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.51.8
Current ratio0.40.40.30.51.8
Cash and cash equivalents489.11552.80566.56374.54306.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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