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

CVR number: 36903791
Stationsvej 14, Vejrup 6740 Bramming
Free credit report Annual report

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 -23 kDKK in 2025. The operating profit was -23 kDKK, while net earnings were 5.5 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 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, 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 6.2 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-35.86-33.19-31.36-30.78-23.01
EBIT-35.86- 133.19-31.36-30.78-23.01
Net earnings525.62- 465.3335.27271.355.46
Shareholders equity total3 820.543 240.813 158.283 307.633 178.09
Balance sheet total (assets)4 007.733 517.463 520.733 783.283 783.81
Net debt-3 982.73-3 361.46-3 279.59-3 621.38-3 640.89
Profitability
EBIT-%
ROA17.1 %5.8 %1.5 %10.5 %1.5 %
ROE14.5 %-13.2 %1.1 %8.4 %0.2 %
ROI17.7 %6.2 %1.7 %11.8 %1.8 %
Economic value added (EVA)- 200.89- 295.91- 193.26- 182.86- 184.73
Solvency
Equity ratio95.3 %92.1 %89.7 %87.4 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.312.69.67.96.2
Current ratio21.312.69.67.96.2
Cash and cash equivalents3 982.733 361.463 279.593 621.383 640.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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