JØRN ELBECH-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31370361
Bakken 8, 6670 Holsted
Free credit report Annual report

Credit rating

Company information

Official name
JØRN ELBECH-MADSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JØRN ELBECH-MADSEN HOLDING ApS

JØRN ELBECH-MADSEN HOLDING ApS (CVR number: 31370361) is a company from VEJEN. The company recorded a gross profit of -47 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN ELBECH-MADSEN HOLDING ApS's liquidity measured by quick ratio was 478.1 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-41.85-48.46-51.76-44.32-47.00
EBIT-41.85-48.46-51.76-44.32-47.00
Net earnings390.91- 654.83275.71564.76149.77
Shareholders equity total5 117.264 349.434 510.754 957.704 807.48
Balance sheet total (assets)5 213.344 359.444 520.755 002.794 822.66
Net debt-5 213.34-4 334.03-4 474.41-4 980.84-4 822.62
Profitability
EBIT-%
ROA10.1 %1.2 %6.2 %12.9 %3.9 %
ROE7.9 %-13.8 %6.2 %11.9 %3.1 %
ROI10.2 %1.2 %6.2 %13.0 %3.9 %
Economic value added (EVA)- 270.14- 305.60- 270.30- 267.26- 285.78
Solvency
Equity ratio98.2 %99.8 %99.8 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.3435.9452.1500.3478.1
Current ratio54.3435.9452.1500.3478.1
Cash and cash equivalents5 213.344 334.034 474.414 980.844 822.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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