JENS PETER MADSEN ApS. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures

CVR number: 55056315
Egedal Centret 95, 3660 Stenløse
ing@jpm.dk
tel: 47170135

Company information

Official name
JENS PETER MADSEN ApS. RÅDGIVENDE INGENIØRER
Personnel
14 persons
Established
1975
Company form
Private limited company
Industry

About JENS PETER MADSEN ApS. RÅDGIVENDE INGENIØRER

JENS PETER MADSEN ApS. RÅDGIVENDE INGENIØRER (CVR number: 55056315) is a company from EGEDAL. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 2897.8 kDKK, while net earnings were 2265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS PETER MADSEN ApS. RÅDGIVENDE INGENIØRER's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 825.6812 417.3411 936.5613 383.5613 140.05
EBIT3 181.864 237.123 338.944 190.452 897.78
Net earnings2 803.633 415.242 869.673 082.052 265.30
Shareholders equity total5 695.236 410.465 980.136 362.195 627.49
Balance sheet total (assets)8 651.4810 668.408 037.868 551.037 655.27
Net debt-5 034.51-7 703.21-2 713.04-3 219.92-3 962.82
Profitability
EBIT-%
ROA41.2 %46.0 %40.1 %51.1 %36.0 %
ROE49.7 %56.4 %46.3 %49.9 %37.8 %
ROI61.8 %72.0 %60.0 %67.4 %47.3 %
Economic value added (EVA)2 422.033 251.732 663.873 095.642 098.43
Solvency
Equity ratio65.8 %60.1 %74.4 %74.4 %73.5 %
Gearing0.5 %0.5 %0.4 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.94.24.0
Current ratio3.02.53.94.24.0
Cash and cash equivalents5 063.367 732.312 735.093 263.773 997.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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