MADS MIKKEL JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34803072
Middelfartgade 18, 2100 København Ø
mads.gade.henrichsen@live.dk

Company information

Official name
MADS MIKKEL JESPERSEN ApS
Established
2012
Company form
Private limited company
Industry

About MADS MIKKEL JESPERSEN ApS

MADS MIKKEL JESPERSEN ApS (CVR number: 34803072) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. MADS MIKKEL JESPERSEN ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-19.13-12.28-18.53-15.00-5.00
EBIT-19.13-12.28-18.53-15.00-5.00
Net earnings76.67142.05201.9193.298.05
Shareholders equity total2 450.862 442.912 494.822 588.11108.05
Balance sheet total (assets)3 960.595 289.593 602.982 645.40144.37
Net debt- 697.09-56.90-95.95-27.04-7.70
Profitability
EBIT-%
ROA6.7 %5.1 %6.0 %4.9 %0.8 %
ROE3.1 %5.8 %8.2 %3.7 %0.6 %
ROI11.4 %9.7 %10.8 %6.0 %0.8 %
Economic value added (EVA)- 127.57-97.15- 133.68- 132.24- 132.54
Solvency
Equity ratio61.9 %46.2 %69.2 %97.8 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.93.346.24.0
Current ratio2.61.93.346.24.0
Cash and cash equivalents697.0956.9095.9527.047.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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