JØRN ELBECH-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 390.91 | - 654.83 | 275.71 | 564.76 | 149.77 |
| Shareholders equity total | 5 117.26 | 4 349.43 | 4 510.75 | 4 957.70 | 4 807.48 |
| Balance sheet total (assets) | 5 213.34 | 4 359.44 | 4 520.75 | 5 002.79 | 4 822.66 |
| Net debt | -5 213.34 | -4 334.03 | -4 474.41 | -4 980.84 | -4 822.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 1.2 % | 6.2 % | 12.9 % | 3.9 % |
| ROE | 7.9 % | -13.8 % | 6.2 % | 11.9 % | 3.1 % |
| ROI | 10.2 % | 1.2 % | 6.2 % | 13.0 % | 3.9 % |
| Economic value added (EVA) | - 270.14 | - 305.60 | - 270.30 | - 267.26 | - 285.78 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.8 % | 99.8 % | 99.1 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.3 | 435.9 | 452.1 | 500.3 | 478.1 |
| Current ratio | 54.3 | 435.9 | 452.1 | 500.3 | 478.1 |
| Cash and cash equivalents | 5 213.34 | 4 334.03 | 4 474.41 | 4 980.84 | 4 822.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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