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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 90.10 | 390.91 | - 654.83 | 275.71 | 564.76 |
Shareholders equity total | 4 726.35 | 5 117.26 | 4 349.43 | 4 510.75 | 4 957.70 |
Balance sheet total (assets) | 4 751.99 | 5 213.34 | 4 359.44 | 4 520.75 | 5 002.79 |
Net debt | -4 751.99 | -5 213.34 | -4 334.03 | -4 474.41 | -4 980.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.1 % | 1.2 % | 6.2 % | 12.9 % |
ROE | 1.9 % | 7.9 % | -13.8 % | 6.2 % | 11.9 % |
ROI | 2.5 % | 10.2 % | 1.2 % | 6.2 % | 13.0 % |
Economic value added (EVA) | -35.55 | -31.36 | -43.63 | -52.52 | -42.43 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.8 % | 99.8 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.3 | 54.3 | 435.9 | 452.1 | 500.3 |
Current ratio | 185.3 | 54.3 | 435.9 | 452.1 | 500.3 |
Cash and cash equivalents | 4 751.99 | 5 213.34 | 4 334.03 | 4 474.41 | 4 980.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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