JACOB SCHMIDT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32892507
Løgten Østervej 58, 8541 Skødstrup
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Credit rating

Company information

Official name
JACOB SCHMIDT MADSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JACOB SCHMIDT MADSEN HOLDING ApS

JACOB SCHMIDT MADSEN HOLDING ApS (CVR number: 32892507) is a company from AARHUS. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SCHMIDT MADSEN HOLDING ApS's liquidity measured by quick ratio was 452.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.46-6.93-7.30-15.97-51.85
EBIT-7.46-6.93-7.30-15.97-51.85
Net earnings2 763.032 056.74465.06415.30293.38
Shareholders equity total3 926.565 870.295 335.365 132.865 426.23
Balance sheet total (assets)3 936.616 117.435 585.695 146.135 468.64
Net debt- 682.91-4 186.59-4 201.08-4 059.02-4 558.43
Profitability
EBIT-%
ROA105.3 %49.9 %8.1 %8.7 %6.9 %
ROE105.5 %42.0 %8.3 %7.9 %5.6 %
ROI105.4 %51.2 %8.4 %8.9 %7.0 %
Economic value added (EVA)-73.47- 203.06- 300.97- 280.38- 298.29
Solvency
Equity ratio99.7 %96.0 %95.5 %99.7 %99.2 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.5416.717.0305.8452.8
Current ratio68.5416.717.0305.8452.8
Cash and cash equivalents688.824 192.504 206.994 059.024 558.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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