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

CVR number: 30535162
Flintøksen 70, 7500 Holstebro
Free credit report Annual report

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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN T MADSEN HOLDING ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.05-9.80-9.81-9.66-11.10
EBIT-16.05-9.80-9.81-9.66-11.10
Net earnings192.39- 224.97111.09106.180.16
Shareholders equity total1 373.941 034.571 027.861 012.03877.19
Balance sheet total (assets)1 670.911 470.211 184.471 315.731 022.19
Net debt-1 419.78-1 043.47-1 034.32-1 021.43- 880.59
Profitability
EBIT-%
ROA15.5 %-0.6 %8.7 %10.0 %0.6 %
ROE14.4 %-18.7 %10.8 %10.4 %0.0 %
ROI15.7 %-0.6 %8.8 %10.1 %0.6 %
Economic value added (EVA)-84.55-91.45-83.24-68.70-76.74
Solvency
Equity ratio82.2 %70.4 %86.8 %76.9 %85.8 %
Gearing18.3 %41.2 %14.3 %29.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.47.64.37.0
Current ratio5.63.47.64.37.0
Cash and cash equivalents1 670.811 470.111 181.441 315.631 016.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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