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MADS JENSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610908
Dragsbæk Fjordvej 1 A, 7700 Thisted
Free credit report Annual report

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 -35.6 kDKK in 2025. The operating profit was -35.6 kDKK, while net earnings were 3670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 57 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.54-3.60-3.64-10.15-35.64
EBIT-3.54-3.60-3.64-10.15-35.64
Net earnings1 304.21823.352 074.23705.333 670.78
Shareholders equity total3 076.353 842.505 857.836 142.329 470.35
Balance sheet total (assets)3 161.863 951.415 879.626 143.019 601.33
Net debt- 149.18- 293.05- 889.14-1 579.45-7 201.75
Profitability
EBIT-%
ROA51.8 %23.3 %42.2 %11.7 %46.7 %
ROE53.9 %23.8 %42.8 %11.8 %47.0 %
ROI54.1 %23.9 %42.7 %11.8 %47.1 %
Economic value added (EVA)-92.13- 158.18- 197.41- 304.54- 344.32
Solvency
Equity ratio97.3 %97.2 %99.6 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.142.157.0
Current ratio1.73.142.157.0
Cash and cash equivalents149.18293.05889.141 579.457 201.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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