J. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291027
Plantagen 21, 5500 Middelfart
jens@glascom.dk
tel: 30331570

Credit rating

Company information

Official name
J. MADSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About J. MADSEN HOLDING ApS

J. MADSEN HOLDING ApS (CVR number: 28291027) is a company from MIDDELFART. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. MADSEN HOLDING ApS's liquidity measured by quick ratio was 28.6 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-6.84-7.36-6.85-83.39-37.21
EBIT-6.84-7.36-6.85-83.39-37.21
Net earnings1 600.543 012.272 871.1413 325.00- 150.94
Shareholders equity total6 985.385 833.796 562.0717 833.3415 127.40
Balance sheet total (assets)7 003.565 920.406 677.9518 082.6615 676.19
Net debt- 332.49-1 008.03-1 697.25-16 029.17-15 663.97
Profitability
EBIT-%
ROA25.9 %47.7 %45.9 %108.4 %5.8 %
ROE25.8 %47.0 %46.3 %109.2 %-0.9 %
ROI26.0 %48.1 %46.7 %110.0 %6.0 %
Economic value added (EVA)- 278.94- 356.72- 298.40- 394.59- 933.44
Solvency
Equity ratio99.7 %98.5 %98.3 %98.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.418.614.672.528.6
Current ratio80.418.614.672.528.6
Cash and cash equivalents332.491 008.031 697.2516 029.1715 663.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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