MADS JENSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610908
Dragsbæk Fjordvej 1 A, 7700 Thisted

Credit rating

Company information

Official name
MADS JENSBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MADS JENSBY HOLDING ApS

MADS JENSBY HOLDING ApS (CVR number: 29610908) is a company from THISTED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS JENSBY HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.44-3.54-3.60-3.64-10.15
EBIT-3.44-3.54-3.60-3.64-10.15
Net earnings1 346.571 304.21823.352 074.23705.33
Shareholders equity total1 763.053 076.353 842.505 857.836 142.32
Balance sheet total (assets)1 891.833 161.863 951.415 879.626 143.01
Net debt- 149.18- 293.05- 889.14-1 579.45
Profitability
EBIT-%
ROA111.5 %51.8 %23.3 %42.2 %11.7 %
ROE124.1 %53.9 %23.8 %42.8 %11.8 %
ROI124.4 %54.1 %23.9 %42.7 %11.8 %
Economic value added (EVA)20.7689.48143.57177.15233.20
Solvency
Equity ratio93.2 %97.3 %97.2 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.142.1
Current ratio1.73.142.1
Cash and cash equivalents149.18293.05889.141 579.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.