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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 525.62 | - 465.33 | 35.27 | 271.35 | 5.46 |
| Shareholders equity total | 3 820.54 | 3 240.81 | 3 158.28 | 3 307.63 | 3 178.09 |
| Balance sheet total (assets) | 4 007.73 | 3 517.46 | 3 520.73 | 3 783.28 | 3 783.81 |
| Net debt | -3 982.73 | -3 361.46 | -3 279.59 | -3 621.38 | -3 640.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 5.8 % | 1.5 % | 10.5 % | 1.5 % |
| ROE | 14.5 % | -13.2 % | 1.1 % | 8.4 % | 0.2 % |
| ROI | 17.7 % | 6.2 % | 1.7 % | 11.8 % | 1.8 % |
| Economic value added (EVA) | - 200.89 | - 295.91 | - 193.26 | - 182.86 | - 184.73 |
| Solvency | |||||
| Equity ratio | 95.3 % | 92.1 % | 89.7 % | 87.4 % | 84.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 12.6 | 9.6 | 7.9 | 6.2 |
| Current ratio | 21.3 | 12.6 | 9.6 | 7.9 | 6.2 |
| Cash and cash equivalents | 3 982.73 | 3 361.46 | 3 279.59 | 3 621.38 | 3 640.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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