Jakob Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 93.47 | 1 008.88 | 1 866.41 | 1 067.06 | -10.31 |
Shareholders equity total | 90.96 | 2 502.00 | 4 384.34 | 10 570.10 | 10 279.52 |
Balance sheet total (assets) | 974.07 | 3 417.56 | 4 401.40 | 10 587.17 | 13 846.28 |
Net debt | 10.81 | 103.81 | 17.06 | -36.28 | 17.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 47.1 % | 48.1 % | 14.2 % | 1.0 % |
ROE | 195.2 % | 77.8 % | 54.2 % | 14.3 % | -0.1 % |
ROI | 20.1 % | 47.5 % | 48.3 % | 14.2 % | 1.0 % |
Economic value added (EVA) | -3.37 | -19.07 | 97.30 | 145.71 | 178.14 |
Solvency | |||||
Equity ratio | 9.3 % | 73.2 % | 99.6 % | 99.8 % | 74.2 % |
Gearing | 11.9 % | 4.1 % | 0.4 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.2 | 9.4 | 5.1 | 1.6 |
Current ratio | 6.5 | 5.2 | 9.4 | 5.1 | 1.6 |
Cash and cash equivalents | 53.34 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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