JOHNNY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25242785
Skrænten 8, 8464 Galten

Credit rating

Company information

Official name
JOHNNY MADSEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About JOHNNY MADSEN HOLDING ApS

JOHNNY MADSEN HOLDING ApS (CVR number: 25242785) is a company from SKANDERBORG. The company recorded a gross profit of 43.5 kDKK in 2023. The operating profit was -109.4 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY MADSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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- 330.31-47.6772.45- 529.7543.54
EBIT- 474.82- 126.24- 157.52- 683.22- 109.41
Net earnings777.77294.14638.09-1 505.35289.98
Shareholders equity total8 144.337 438.467 076.554 571.204 261.17
Balance sheet total (assets)9 604.608 576.948 157.755 898.875 263.05
Net debt-8 656.87-5 708.46-5 488.25-2 963.93-2 123.13
Profitability
EBIT-%
ROA11.5 %4.2 %9.6 %-5.1 %6.0 %
ROE9.4 %3.8 %8.8 %-25.8 %6.6 %
ROI12.0 %4.4 %10.3 %-5.6 %6.3 %
Economic value added (EVA)- 309.64-29.14- 179.37- 748.70- 146.80
Solvency
Equity ratio84.8 %86.7 %86.7 %77.5 %81.0 %
Gearing11.6 %10.2 %4.0 %18.9 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.57.54.45.3
Current ratio6.67.57.54.45.3
Cash and cash equivalents9 604.606 470.345 773.493 827.073 032.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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