Hans-Jørn Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 670.21 | - 146.91 | 525.62 | - 465.33 | 35.27 |
Shareholders equity total | 3 925.44 | 3 407.93 | 3 820.54 | 3 240.81 | 3 158.28 |
Balance sheet total (assets) | 3 951.28 | 3 490.14 | 4 007.73 | 3 517.46 | 3 520.73 |
Net debt | -3 639.01 | -3 448.71 | -3 982.73 | -3 361.46 | -3 279.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 1.2 % | 17.1 % | 5.8 % | 1.5 % |
ROE | 18.4 % | -4.0 % | 14.5 % | -13.2 % | 1.1 % |
ROI | 19.3 % | 1.2 % | 17.7 % | 6.2 % | 1.7 % |
Economic value added (EVA) | -54.35 | -34.66 | -27.59 | -95.78 | -24.35 |
Solvency | |||||
Equity ratio | 99.3 % | 97.6 % | 95.3 % | 92.1 % | 89.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.4 | 42.1 | 21.3 | 12.6 | 9.6 |
Current ratio | 141.4 | 42.1 | 21.3 | 12.6 | 9.6 |
Cash and cash equivalents | 3 639.01 | 3 448.71 | 3 982.73 | 3 361.46 | 3 279.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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