Malerfirmaet Jes Madsen & søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 506.43 | 986.70 | 1 031.13 | 969.33 | 1 062.31 |
Gross profit | 350.91 | 637.07 | 727.15 | 666.62 | 774.97 |
EBIT | 101.69 | - 107.41 | 14.60 | 54.53 | 144.27 |
Net earnings | 78.12 | -85.71 | 31.60 | 15.61 | 66.05 |
Shareholders equity total | 118.12 | 32.41 | 64.02 | 116.88 | 182.92 |
Balance sheet total (assets) | 300.72 | 128.64 | 268.40 | 348.82 | 359.94 |
Net debt | - 187.14 | -14.20 | - 186.35 | - 220.92 | - 235.74 |
Profitability | |||||
EBIT-% | 20.1 % | -10.9 % | 1.4 % | 5.6 % | 13.6 % |
ROA | 33.8 % | -50.0 % | 7.4 % | 17.7 % | 40.7 % |
ROE | 66.1 % | -113.9 % | 65.5 % | 17.3 % | 44.1 % |
ROI | 80.2 % | -129.2 % | 26.8 % | 53.1 % | 86.0 % |
Economic value added (EVA) | 78.13 | -90.75 | 8.38 | 35.23 | 95.60 |
Solvency | |||||
Equity ratio | 39.3 % | 25.2 % | 23.9 % | 33.5 % | 50.8 % |
Gearing | 7.1 % | 21.5 % | 8.4 % | 16.2 % | 8.9 % |
Relative net indebtedness % | -2.6 % | 7.6 % | 1.2 % | -0.8 % | -7.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.2 | 1.4 | 1.9 |
Current ratio | 1.5 | 1.0 | 1.2 | 1.4 | 1.9 |
Cash and cash equivalents | 195.50 | 21.17 | 191.71 | 239.91 | 252.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 20.5 | 11.9 | 26.8 | |
Net working capital % | 17.3 % | 0.5 % | 3.8 % | 9.9 % | 15.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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