JESPER BERNT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 223.96 | 306.37 | 325.89 | 356.66 | 266.63 |
| EBIT | -1 697.05 | -1 628.07 | -1 128.06 | -1 912.21 | -1 102.45 |
| Net earnings | -68.78 | -81.91 | 126.00 | - 254.27 | 271.20 |
| Shareholders equity total | 3 890.56 | 3 508.65 | 3 334.65 | 2 780.38 | 2 929.58 |
| Balance sheet total (assets) | 6 188.55 | 5 722.24 | 5 517.25 | 5 021.82 | 4 024.80 |
| Net debt | 1 353.92 | 1 435.82 | 1 527.29 | 1 581.25 | 747.70 |
| 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 ratio | 62.9 % | 61.3 % | 60.4 % | 55.4 % | 72.8 % |
| Gearing | 41.4 % | 47.2 % | 52.5 % | 61.8 % | 32.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 0.3 | 2.9 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.3 | 2.9 |
| Cash and cash equivalents | 255.13 | 219.18 | 224.48 | 138.20 | 201.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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