JAN MADSEN 2013 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN MADSEN 2013 HOLDING ApS
JAN MADSEN 2013 HOLDING ApS (CVR number: 35240675) is a company from ESBJERG. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of -137.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. JAN MADSEN 2013 HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5 260.37 | 1 012.67 | - 378.82 | ||
Gross profit | -11.29 | - 110.68 | -5 271.37 | 992.97 | - 390.43 |
EBIT | -11.29 | - 110.68 | -5 271.37 | 992.97 | - 390.43 |
Net earnings | 1 925.96 | 1 603.73 | -4 659.75 | 866.78 | - 638.14 |
Shareholders equity total | 10 413.06 | 10 516.78 | 5 177.03 | 6 043.81 | 5 283.66 |
Balance sheet total (assets) | 10 420.63 | 10 662.54 | 8 226.89 | 7 734.90 | 7 024.76 |
Net debt | -5 026.71 | -5 383.04 | -3 186.29 | -2 586.58 | -2 118.59 |
Profitability | |||||
EBIT-% | 98.1 % | ||||
ROA | 19.9 % | 16.1 % | -47.5 % | 15.9 % | -1.1 % |
ROE | 19.4 % | 15.3 % | -59.4 % | 15.4 % | -11.3 % |
ROI | 20.0 % | 16.1 % | -48.0 % | 16.0 % | -1.1 % |
Economic value added (EVA) | - 485.94 | - 613.44 | -5 972.64 | 890.56 | - 794.12 |
Solvency | |||||
Equity ratio | 99.9 % | 98.6 % | 62.9 % | 78.1 % | 75.2 % |
Gearing | 0.7 % | 56.4 % | 27.8 % | 32.7 % | |
Relative net indebtedness % | 58.1 % | -254.2 % | 556.1 % | ||
Liquidity | |||||
Quick ratio | 798.5 | 44.5 | 2.4 | 3.3 | 3.0 |
Current ratio | 798.5 | 44.5 | 2.4 | 3.3 | 3.0 |
Cash and cash equivalents | 5 026.71 | 5 459.04 | 6 105.56 | 4 265.33 | 3 847.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.9 % | -35.9 % | 83.7 % | ||
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
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