Jakob Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37245429
Ærøvænget 23, Skærbæk 7000 Fredericia

Company information

Official name
Jakob Madsen Holding ApS
Established
2015
Domicile
Skærbæk
Company form
Private limited company
Industry

About Jakob Madsen Holding ApS

Jakob Madsen Holding ApS (CVR number: 37245429) is a company from FREDERICIA. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jakob Madsen Holding ApS's liquidity measured by quick ratio was 1.6 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-3.50-14.50-5.63-16.32-13.13
EBIT-3.50-14.50-5.63-16.32-13.13
Net earnings93.471 008.881 866.411 067.06-10.31
Shareholders equity total90.962 502.004 384.3410 570.1010 279.52
Balance sheet total (assets)974.073 417.564 401.4010 587.1713 846.28
Net debt10.81103.8117.06-36.2817.06
Profitability
EBIT-%
ROA20.0 %47.1 %48.1 %14.2 %1.0 %
ROE195.2 %77.8 %54.2 %14.3 %-0.1 %
ROI20.1 %47.5 %48.3 %14.2 %1.0 %
Economic value added (EVA)-3.37-19.0797.30145.71178.14
Solvency
Equity ratio9.3 %73.2 %99.6 %99.8 %74.2 %
Gearing11.9 %4.1 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.29.45.11.6
Current ratio6.55.29.45.11.6
Cash and cash equivalents53.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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