JØRGEN OKSHOLM MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10145155
Vejlevej 48, 7000 Fredericia
Free credit report Annual report

Company information

Official name
JØRGEN OKSHOLM MADSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JØRGEN OKSHOLM MADSEN HOLDING ApS

JØRGEN OKSHOLM MADSEN HOLDING ApS (CVR number: 10145155) is a company from FREDERICIA. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 169.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.6 mDKK), while net earnings were 634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN OKSHOLM MADSEN HOLDING ApS's liquidity measured by quick ratio was 83 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales68.91213.763.28234.51633.06
Gross profit60.91205.41-5.60225.07622.28
EBIT60.91205.41-5.60225.07622.28
Net earnings79.56223.277.10242.25634.11
Shareholders equity total4 720.494 887.264 837.165 020.515 593.63
Balance sheet total (assets)4 726.364 924.594 865.755 028.575 692.25
Net debt-17.95-24.42-23.42-22.17-27.18
Profitability
EBIT-%88.4 %96.1 %-170.7 %96.0 %98.3 %
ROA1.8 %4.7 %0.2 %4.9 %11.8 %
ROE1.7 %4.6 %0.1 %4.9 %11.9 %
ROI1.8 %4.7 %0.2 %5.0 %12.0 %
Economic value added (EVA)- 177.29-34.22- 250.28-20.00369.80
Solvency
Equity ratio99.9 %99.2 %99.4 %99.8 %98.3 %
Gearing
Relative net indebtedness %-17.5 %6.0 %157.8 %-6.0 %11.3 %
Liquidity
Quick ratio103.4100.819.578.083.0
Current ratio103.4100.819.578.083.0
Cash and cash equivalents17.9524.4223.4222.1727.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %873.1 %274.2 %15328.9 %192.9 %76.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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