JENS MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25295528
Tusbækvej 31, Feldborg 7540 Haderup
tel: 97454377

Credit rating

Company information

Official name
JENS MADSEN INVEST ApS
Established
2000
Domicile
Feldborg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JENS MADSEN INVEST ApS

JENS MADSEN INVEST ApS (CVR number: 25295528) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 2473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MADSEN INVEST ApS's liquidity measured by quick ratio was 6.3 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 sales800.66628.47741.78780.65689.40
Gross profit917.17704.81704.92390.91558.05
EBIT311.86193.73327.32- 116.2837.77
Net earnings1 334.111 411.432 338.122 865.412 473.94
Shareholders equity total10 254.2111 365.6513 103.7615 369.1816 743.12
Balance sheet total (assets)11 821.0012 598.2314 710.4017 540.4617 952.97
Net debt- 571.61- 622.45-1 183.21- 528.18-2 232.63
Profitability
EBIT-%39.0 %30.8 %44.1 %-14.9 %5.5 %
ROA13.4 %12.1 %17.9 %17.8 %14.2 %
ROE13.8 %13.1 %19.1 %20.1 %15.4 %
ROI13.6 %12.3 %18.5 %19.1 %15.1 %
Economic value added (EVA)160.63126.60261.531.41182.47
Solvency
Equity ratio86.7 %90.2 %89.1 %87.6 %93.3 %
Gearing9.2 %4.7 %3.4 %1.6 %0.9 %
Relative net indebtedness %-53.1 %-60.4 %-65.1 %120.7 %-230.9 %
Liquidity
Quick ratio10.311.25.22.86.3
Current ratio10.311.25.22.86.3
Cash and cash equivalents1 514.491 159.111 626.55775.522 386.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %414.5 %546.2 %453.0 %364.3 %563.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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