Hans-Jørn Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903791
Stationsvej 14, Vejrup 6740 Bramming

Credit rating

Company information

Official name
Hans-Jørn Madsen Holding ApS
Personnel
1 person
Established
2015
Domicile
Vejrup
Company form
Private limited company
Industry

About Hans-Jørn Madsen Holding ApS

Hans-Jørn Madsen Holding ApS (CVR number: 36903791) is a company from ESBJERG. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans-Jørn Madsen Holding ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.29-34.00-35.86-33.19-31.36
EBIT-35.29-34.00-35.86- 133.19-31.36
Net earnings670.21- 146.91525.62- 465.3335.27
Shareholders equity total3 925.443 407.933 820.543 240.813 158.28
Balance sheet total (assets)3 951.283 490.144 007.733 517.463 520.73
Net debt-3 639.01-3 448.71-3 982.73-3 361.46-3 279.59
Profitability
EBIT-%
ROA18.8 %1.2 %17.1 %5.8 %1.5 %
ROE18.4 %-4.0 %14.5 %-13.2 %1.1 %
ROI19.3 %1.2 %17.7 %6.2 %1.7 %
Economic value added (EVA)-54.35-34.66-27.59-95.78-24.35
Solvency
Equity ratio99.3 %97.6 %95.3 %92.1 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.442.121.312.69.6
Current ratio141.442.121.312.69.6
Cash and cash equivalents3 639.013 448.713 982.733 361.463 279.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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