JETTE L. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771548
Damvej 14, Enderslev 4652 Hårlev

Company information

Official name
JETTE L. MADSEN HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Enderslev
Company form
Private limited company
Industry

About JETTE L. MADSEN HOLDING ApS

JETTE L. MADSEN HOLDING ApS (CVR number: 27771548) is a company from STEVNS. The company recorded a gross profit of -128.7 kDKK in 2024. The operating profit was -628.7 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE L. MADSEN HOLDING ApS's liquidity measured by quick ratio was 17.8 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- 105.74- 145.17- 109.11- 124.16- 128.75
EBIT- 649.21- 648.64- 590.30- 574.15- 628.75
Net earnings- 739.78233.67- 627.83405.63- 127.18
Shareholders equity total19 687.1919 864.3719 179.3414 026.0713 837.89
Balance sheet total (assets)20 862.2421 081.5220 400.6414 931.1214 663.84
Net debt-20 045.59-20 373.83-19 605.44-14 167.23-13 920.79
Profitability
EBIT-%
ROA-0.0 %2.1 %-1.6 %3.5 %-0.5 %
ROE-3.7 %1.2 %-3.2 %2.4 %-0.9 %
ROI-0.0 %2.2 %-1.7 %3.7 %-0.5 %
Economic value added (EVA)-1 535.64-1 494.25-1 459.17-1 407.60-1 197.89
Solvency
Equity ratio94.4 %94.2 %94.0 %93.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.717.316.716.517.8
Current ratio17.717.316.716.517.8
Cash and cash equivalents20 045.5920 373.8319 605.4414 167.2313 920.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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