JONAS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174585
Spangsberg Alle 5, Hjerting 6710 Esbjerg V

Company information

Official name
JONAS MADSEN HOLDING ApS
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About JONAS MADSEN HOLDING ApS

JONAS MADSEN HOLDING ApS (CVR number: 30174585) is a company from ESBJERG. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS MADSEN HOLDING ApS's liquidity measured by quick ratio was 28.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-60.00
EBIT-3.75-60.00
Net earnings4 642.6914 724.33
Shareholders equity total25 261.4139 619.91
Balance sheet total (assets)25 281.3040 009.17
Net debt-2 605.95-7 625.64
Profitability
EBIT-%
ROA18.6 %45.3 %
ROE18.4 %45.4 %
ROI18.6 %45.5 %
Economic value added (EVA)- 483.03-2.90-1 312.80
Solvency
Equity ratio99.9 %99.0 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio282.528.4
Current ratio282.528.4
Cash and cash equivalents2 622.097 729.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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