Jacob Krogsgaard Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39235498
Engvej 3 C, 6600 Vejen
kml@dreje.dk

Credit rating

Company information

Official name
Jacob Krogsgaard Madsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jacob Krogsgaard Madsen Holding ApS

Jacob Krogsgaard Madsen Holding ApS (CVR number: 39235498) is a company from VEJEN. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Jacob Krogsgaard Madsen Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.28-6.25-12.25-92.26
EBIT-1.25-1.28-6.25-12.25-92.26
Net earnings184.01153.48238.34257.14127.36
Shareholders equity total673.36810.871 043.071 300.871 428.23
Balance sheet total (assets)703.491 066.851 337.131 725.292 083.30
Net debt-0.0972.53102.87402.56648.82
Profitability
EBIT-%
ROA30.1 %17.4 %20.9 %18.0 %7.5 %
ROE31.7 %20.7 %25.7 %21.9 %9.3 %
ROI31.7 %19.8 %24.7 %19.3 %7.6 %
Economic value added (EVA)-25.84-35.12-49.50-67.11- 177.86
Solvency
Equity ratio95.7 %76.0 %78.0 %75.4 %68.6 %
Gearing9.1 %9.9 %30.9 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.00.50.70.5
Current ratio5.70.00.50.70.5
Cash and cash equivalents0.091.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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