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 1 mDKK in 2023, demonstrating a growth of -119.3 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1 mDKK), while net earnings were 866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5 260.37 | 1 012.67 | |||
Gross profit | -9.48 | -11.29 | - 110.68 | -5 271.37 | 992.97 |
EBIT | -9.48 | -11.29 | - 110.68 | -5 271.37 | 992.97 |
Net earnings | 2 176.56 | 1 925.96 | 1 603.73 | -4 659.75 | 866.78 |
Shareholders equity total | 9 487.10 | 10 413.06 | 10 516.78 | 5 177.03 | 6 043.81 |
Balance sheet total (assets) | 9 502.69 | 10 420.63 | 10 662.54 | 8 226.89 | 7 734.90 |
Net debt | -3 721.47 | -5 026.71 | -5 383.04 | -3 186.29 | -2 586.58 |
Profitability | |||||
EBIT-% | 98.1 % | ||||
ROA | 24.8 % | 19.9 % | 16.1 % | -47.5 % | 15.9 % |
ROE | 24.5 % | 19.4 % | 15.3 % | -59.4 % | 15.4 % |
ROI | 24.8 % | 20.0 % | 16.1 % | -48.0 % | 16.0 % |
Economic value added (EVA) | - 111.51 | 14.83 | 4.96 | -5 276.43 | 1 344.06 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 98.6 % | 62.9 % | 78.1 % |
Gearing | 0.7 % | 56.4 % | 27.8 % | ||
Relative net indebtedness % | 58.1 % | -254.2 % | |||
Liquidity | |||||
Quick ratio | 379.8 | 798.5 | 44.5 | 2.4 | 3.3 |
Current ratio | 379.8 | 798.5 | 44.5 | 2.4 | 3.3 |
Cash and cash equivalents | 3 721.47 | 5 026.71 | 5 459.04 | 6 105.56 | 4 265.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.9 % | -35.9 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
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