Malerfirmaet Jes Madsen & søn ApS — Credit Rating and Financial Key Figures

CVR number: 41227362
Teglgårdsvej 905, 3050 Humlebæk

Company information

Official name
Malerfirmaet Jes Madsen & søn ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Malerfirmaet Jes Madsen & søn ApS

Malerfirmaet Jes Madsen & søn ApS (CVR number: 41227362) is a company from FREDENSBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Malerfirmaet Jes Madsen & søn ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales506.43986.701 031.13969.33
Gross profit350.91637.07727.15666.63
EBIT101.69- 107.4114.6054.53
Net earnings78.12-85.7131.6015.61
Shareholders equity total118.1232.4164.0279.62
Balance sheet total (assets)300.72128.64268.40311.57
Net debt- 187.14-14.20- 186.35- 220.92
Profitability
EBIT-%20.1 %-10.9 %1.4 %5.6 %
ROA33.8 %-50.0 %7.4 %18.8 %
ROE66.1 %-113.9 %65.5 %21.7 %
ROI80.2 %-129.2 %26.8 %64.9 %
Economic value added (EVA)78.13-80.499.8045.13
Solvency
Equity ratio39.3 %25.2 %23.9 %25.6 %
Gearing7.1 %21.5 %8.4 %23.8 %
Relative net indebtedness %-2.6 %7.6 %1.2 %-0.8 %
Liquidity
Quick ratio1.51.01.21.3
Current ratio1.51.01.21.3
Cash and cash equivalents195.5021.17191.71239.91
Capital use efficiency
Trade debtors turnover (days)1.620.511.9
Net working capital %17.3 %0.5 %3.8 %6.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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