JAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN MADSEN HOLDING ApS
JAN MADSEN HOLDING ApS (CVR number: 34702330) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. JAN MADSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | -2.50 | -2.50 | -2.50 | -2.83 | -2.83 |
Shareholders equity total | 43.53 | 41.03 | 38.53 | 35.69 | 32.86 |
Balance sheet total (assets) | 52.20 | 49.70 | 47.20 | 44.37 | 41.54 |
Net debt | -47.91 | -45.40 | -34.23 | -31.39 | -28.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -4.9 % | -5.2 % | -5.5 % | -5.8 % |
ROE | -5.6 % | -5.9 % | -6.3 % | -7.6 % | -8.3 % |
ROI | -5.1 % | -5.4 % | -5.7 % | -6.0 % | -6.5 % |
Economic value added (EVA) | -2.06 | -2.06 | -2.07 | -2.06 | -2.06 |
Solvency | |||||
Equity ratio | 83.4 % | 82.5 % | 69.0 % | 67.3 % | 65.4 % |
Gearing | 9.9 % | 10.5 % | 33.7 % | 36.4 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.7 | 2.7 | 2.6 | 2.4 |
Current ratio | 6.0 | 5.7 | 2.7 | 2.6 | 2.4 |
Cash and cash equivalents | 52.20 | 49.70 | 47.20 | 44.37 | 41.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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