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

CVR number: 41227362
Kirkeskov Alle 44, 3050 Humlebæk
tel: 40597581

Credit rating

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 1.1 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.1 mDKK), while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Malerfirmaet Jes Madsen & søn ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales506.43986.701 031.13969.331 062.31
Gross profit350.91637.07727.15666.62774.97
EBIT101.69- 107.4114.6054.53144.27
Net earnings78.12-85.7131.6015.6166.05
Shareholders equity total118.1232.4164.02116.88182.92
Balance sheet total (assets)300.72128.64268.40348.82359.94
Net debt- 187.14-14.20- 186.35- 220.92- 235.74
Profitability
EBIT-%20.1 %-10.9 %1.4 %5.6 %13.6 %
ROA33.8 %-50.0 %7.4 %17.7 %40.7 %
ROE66.1 %-113.9 %65.5 %17.3 %44.1 %
ROI80.2 %-129.2 %26.8 %53.1 %86.0 %
Economic value added (EVA)78.13-90.758.3835.2395.60
Solvency
Equity ratio39.3 %25.2 %23.9 %33.5 %50.8 %
Gearing7.1 %21.5 %8.4 %16.2 %8.9 %
Relative net indebtedness %-2.6 %7.6 %1.2 %-0.8 %-7.1 %
Liquidity
Quick ratio1.51.01.21.41.9
Current ratio1.51.01.21.41.9
Cash and cash equivalents195.5021.17191.71239.91252.03
Capital use efficiency
Trade debtors turnover (days)1.620.511.926.8
Net working capital %17.3 %0.5 %3.8 %9.9 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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