JESPER BERNT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34625263
Valbyvej 4, 8000 Aarhus C
jesper.bernt@gmail.com
tel: 29421041

Credit rating

Company information

Official name
JESPER BERNT MADSEN HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JESPER BERNT MADSEN HOLDING ApS

JESPER BERNT MADSEN HOLDING ApS (CVR number: 34625263) is a company from AARHUS. The company recorded a gross profit of 266.6 kDKK in 2024. The operating profit was -1102.4 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JESPER BERNT MADSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit223.96306.37325.89356.66266.63
EBIT-1 697.05-1 628.07-1 128.06-1 912.21-1 102.45
Net earnings-68.78-81.91126.00- 254.27271.20
Shareholders equity total3 890.563 508.653 334.652 780.382 929.58
Balance sheet total (assets)6 188.555 722.245 517.255 021.824 024.80
Net debt1 353.921 435.821 527.291 581.25747.70
Profitability
EBIT-%
ROA-0.8 %-2.2 %3.2 %-4.8 %8.4 %
ROE-1.7 %-2.2 %3.7 %-8.3 %9.5 %
ROI-0.8 %-2.3 %3.4 %-5.2 %9.1 %
Economic value added (EVA)-2 242.69-1 834.13-1 409.16-2 091.38-1 345.51
Solvency
Equity ratio62.9 %61.3 %60.4 %55.4 %72.8 %
Gearing41.4 %47.2 %52.5 %61.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.32.9
Current ratio1.00.90.90.32.9
Cash and cash equivalents255.13219.18224.48138.20201.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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