JAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702330
A N Hansens Alle 31 A, 2900 Hellerup
tel: 60171097

Company information

Official name
JAN MADSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total43.5341.0338.5335.6932.86
Balance sheet total (assets)52.2049.7047.2044.3741.54
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 ratio83.4 %82.5 %69.0 %67.3 %65.4 %
Gearing9.9 %10.5 %33.7 %36.4 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.72.72.62.4
Current ratio6.05.72.72.62.4
Cash and cash equivalents52.2049.7047.2044.3741.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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