JØRN T MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535162
Flintøksen 70, 7500 Holstebro
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-59.32192.39- 224.97111.09106.18
Shareholders equity total1 294.551 373.941 034.571 027.861 012.03
Balance sheet total (assets)1 417.001 670.911 470.211 184.471 315.73
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)-8.97-7.285.1212.07-1.94
Solvency
Equity ratio91.4 %82.2 %70.4 %86.8 %76.9 %
Gearing9.3 %18.3 %41.2 %14.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.65.63.47.64.3
Current ratio11.65.63.47.64.3
Cash and cash equivalents1 416.901 670.811 470.111 181.441 315.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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