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Jens Madsen Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43122975
Skovdongvej 19, 5881 Skårup Fyn
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Company information

Official name
Jens Madsen Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Jens Madsen Holding 2022 ApS

Jens Madsen Holding 2022 ApS (CVR number: 43122975) is a company from SVENDBORG. The company recorded a gross profit of -32.4 kDKK in 2025. The operating profit was -32.4 kDKK, while net earnings were 8775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Jens Madsen Holding 2022 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.82-32.43-21.85-32.42
EBIT-27.82-32.43-21.85-32.42
Net earnings3 017.14491.80850.348 775.68
Shareholders equity total3 057.143 548.934 399.2713 174.95
Balance sheet total (assets)6 097.416 738.927 768.3816 720.17
Net debt3 142.023 352.383 527.78
Profitability
EBIT-%
ROA49.9 %9.5 %13.9 %72.8 %
ROE98.7 %14.9 %21.4 %99.9 %
ROI99.5 %12.6 %14.0 %72.9 %
Economic value added (EVA)-27.82- 186.05- 358.27- 422.03
Solvency
Equity ratio50.1 %52.7 %56.6 %78.8 %
Gearing88.6 %76.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.2
Current ratio0.50.10.10.2
Cash and cash equivalents3.921.732.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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