JØRN T MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN T MADSEN HOLDING ApS
JØRN T MADSEN HOLDING ApS (CVR number: 30535162) is a company from HOLSTEBRO. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN T MADSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 | -9.44 | -16.05 | -9.80 | -9.81 | -9.66 |
EBIT | -9.44 | -16.05 | -9.80 | -9.81 | -9.66 |
Net earnings | -59.32 | 192.39 | - 224.97 | 111.09 | 106.18 |
Shareholders equity total | 1 294.55 | 1 373.94 | 1 034.57 | 1 027.86 | 1 012.03 |
Balance sheet total (assets) | 1 417.00 | 1 670.91 | 1 470.21 | 1 184.47 | 1 315.73 |
Net debt | -1 296.12 | -1 419.78 | -1 043.47 | -1 034.32 | -1 021.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 15.5 % | -0.6 % | 8.7 % | 10.0 % |
ROE | -4.3 % | 14.4 % | -18.7 % | 10.8 % | 10.4 % |
ROI | -0.7 % | 15.7 % | -0.6 % | 8.8 % | 10.1 % |
Economic value added (EVA) | -8.97 | -7.28 | 5.12 | 12.07 | -1.94 |
Solvency | |||||
Equity ratio | 91.4 % | 82.2 % | 70.4 % | 86.8 % | 76.9 % |
Gearing | 9.3 % | 18.3 % | 41.2 % | 14.3 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 5.6 | 3.4 | 7.6 | 4.3 |
Current ratio | 11.6 | 5.6 | 3.4 | 7.6 | 4.3 |
Cash and cash equivalents | 1 416.90 | 1 670.81 | 1 470.11 | 1 181.44 | 1 315.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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