JAN MADSEN 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35240675
Enghavevej 18, 6700 Esbjerg

Credit rating

Company information

Official name
JAN MADSEN 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-5 260.371 012.67- 378.82
Gross profit-11.29- 110.68-5 271.37992.97- 390.43
EBIT-11.29- 110.68-5 271.37992.97- 390.43
Net earnings1 925.961 603.73-4 659.75866.78- 638.14
Shareholders equity total10 413.0610 516.785 177.036 043.815 283.66
Balance sheet total (assets)10 420.6310 662.548 226.897 734.907 024.76
Net debt-5 026.71-5 383.04-3 186.29-2 586.58-2 118.59
Profitability
EBIT-%98.1 %
ROA19.9 %16.1 %-47.5 %15.9 %-1.1 %
ROE19.4 %15.3 %-59.4 %15.4 %-11.3 %
ROI20.0 %16.1 %-48.0 %16.0 %-1.1 %
Economic value added (EVA)- 485.94- 613.44-5 972.64890.56- 794.12
Solvency
Equity ratio99.9 %98.6 %62.9 %78.1 %75.2 %
Gearing0.7 %56.4 %27.8 %32.7 %
Relative net indebtedness %58.1 %-254.2 %556.1 %
Liquidity
Quick ratio798.544.52.43.33.0
Current ratio798.544.52.43.33.0
Cash and cash equivalents5 026.715 459.046 105.564 265.333 847.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %-35.9 %83.7 %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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