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

CVR number: 31370361
Bakken 8, 6670 Holsted
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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 -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 500.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.95-41.85-48.46-51.76-44.32
EBIT-46.95-41.85-48.46-51.76-44.32
Net earnings90.10390.91- 654.83275.71564.76
Shareholders equity total4 726.355 117.264 349.434 510.754 957.70
Balance sheet total (assets)4 751.995 213.344 359.444 520.755 002.79
Net debt-4 751.99-5 213.34-4 334.03-4 474.41-4 980.84
Profitability
EBIT-%
ROA2.5 %10.1 %1.2 %6.2 %12.9 %
ROE1.9 %7.9 %-13.8 %6.2 %11.9 %
ROI2.5 %10.2 %1.2 %6.2 %13.0 %
Economic value added (EVA)-35.55-31.36-43.63-52.52-42.43
Solvency
Equity ratio99.5 %98.2 %99.8 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.354.3435.9452.1500.3
Current ratio185.354.3435.9452.1500.3
Cash and cash equivalents4 751.995 213.344 334.034 474.414 980.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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