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

CVR number: 32892507
Løgten Østervej 58, 8541 Skødstrup

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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 305.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.26-7.46-6.93-7.30-15.97
EBIT-5.26-7.46-6.93-7.30-15.97
Net earnings634.562 763.032 056.74465.06415.30
Shareholders equity total1 313.533 926.565 870.295 335.365 132.86
Balance sheet total (assets)1 315.663 936.616 117.435 585.695 146.13
Net debt- 226.49- 682.91-4 186.59-4 201.08-4 053.11
Profitability
EBIT-%
ROA60.3 %105.3 %49.9 %8.1 %8.3 %
ROE60.4 %105.5 %42.0 %8.3 %7.9 %
ROI60.4 %105.4 %51.2 %8.4 %8.5 %
Economic value added (EVA)22.9445.37156.24101.4467.87
Solvency
Equity ratio99.8 %99.7 %96.0 %95.5 %99.7 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.468.5416.717.0305.8
Current ratio106.468.5416.717.0305.8
Cash and cash equivalents226.49688.824 192.504 206.994 059.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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