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 reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 228 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.4 mDKK), while net earnings were 352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.00432.98
Gross profit-14.50-5.63-16.32119.00422.35
EBIT-14.50-5.63-16.32119.00422.35
Net earnings1 008.881 866.411 067.06-10.00352.50
Shareholders equity total2 502.004 384.3410 570.1010 280.0010 524.15
Balance sheet total (assets)3 417.564 401.4010 587.1713 847.0013 412.49
Net debt103.8117.06-36.28-1.20
Profitability
EBIT-%90.2 %97.5 %
ROA47.1 %48.1 %14.2 %1.0 %3.2 %
ROE77.8 %54.2 %14.3 %-0.1 %3.4 %
ROI47.5 %48.3 %14.2 %1.2 %4.2 %
Economic value added (EVA)-19.61- 136.57- 237.50- 413.01-94.22
Solvency
Equity ratio73.2 %99.6 %99.8 %74.2 %78.5 %
Gearing4.1 %0.4 %0.2 %
Relative net indebtedness %2702.3 %666.8 %
Liquidity
Quick ratio5.29.45.10.10.0
Current ratio5.29.45.10.10.0
Cash and cash equivalents53.341.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2519.7 %-638.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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