Mads Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39484870
Siriusvænget 14, Paarup 5210 Odense NV

Company information

Official name
Mads Jørgensen Invest ApS
Established
2018
Domicile
Paarup
Company form
Private limited company
Industry

About Mads Jørgensen Invest ApS

Mads Jørgensen Invest ApS (CVR number: 39484870) is a company from ODENSE. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mads Jørgensen Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-27.24-13.99-10.89
EBIT-27.24-13.99-10.89
Net earnings-81.98-45.09-13.00
Shareholders equity total-71.98- 117.08- 130.08
Balance sheet total (assets)33.43108.18185.54
Net debt66.60115.98131.48
Profitability
EBIT-%
ROA23.9 %5.2 %-6.5 %
ROE-245.2 %-63.7 %-8.9 %
ROI-79.7 %-22.8 %-1.5 %
Economic value added (EVA)-27.24-8.690.31
Solvency
Equity ratio-68.3 %-52.0 %-41.2 %
Gearing-139.0 %-189.3 %-239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.6
Current ratio0.30.50.6
Cash and cash equivalents33.43105.68180.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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