JENS KRISTIAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS KRISTIAN MADSEN HOLDING ApS
JENS KRISTIAN MADSEN HOLDING ApS (CVR number: 31428777) is a company from FANØ. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS KRISTIAN MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.84 | -9.00 | -24.63 | -15.88 | -42.45 |
EBIT | -5.84 | -9.00 | -24.63 | -15.88 | -42.45 |
Net earnings | - 180.49 | 423.00 | 111.58 | -76.29 | - 277.19 |
Shareholders equity total | 1 268.24 | 1 635.94 | 1 690.32 | 1 555.12 | 1 216.94 |
Balance sheet total (assets) | 2 350.91 | 3 410.35 | 3 483.92 | 3 378.92 | 3 034.51 |
Net debt | 1 077.58 | 1 154.14 | 1 107.91 | 1 148.28 | 1 151.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 14.4 % | 4.1 % | -0.3 % | -6.6 % |
ROE | -13.0 % | 29.1 % | 6.7 % | -4.7 % | -20.0 % |
ROI | -6.3 % | 16.2 % | 5.0 % | -0.4 % | -8.3 % |
Economic value added (EVA) | -12.28 | 39.35 | 48.52 | 66.88 | 49.37 |
Solvency | |||||
Equity ratio | 79.5 % | 65.6 % | 65.7 % | 63.8 % | 59.9 % |
Gearing | 85.0 % | 70.5 % | 65.5 % | 73.8 % | 94.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.8 | 0.8 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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