MADS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34620075
Bytoften 10, 4000 Roskilde
madsjensenvvs@gmail.com

Credit rating

Company information

Official name
MADS JENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MADS JENSEN HOLDING ApS

MADS JENSEN HOLDING ApS (CVR number: 34620075) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS JENSEN HOLDING ApS's liquidity measured by quick ratio was 32.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-9.0319.48-15.20-4.01
EBIT-2.50-9.0319.48-15.20-4.01
Net earnings322.04195.3745.1840.09207.41
Shareholders equity total675.13814.01801.99783.18929.59
Balance sheet total (assets)765.35922.44847.61808.80955.21
Net debt-59.09- 523.56- 414.31- 605.52- 608.73
Profitability
EBIT-%
ROA47.2 %23.3 %5.8 %4.9 %23.5 %
ROE59.4 %26.2 %5.6 %5.1 %24.2 %
ROI47.6 %23.5 %5.9 %4.9 %23.5 %
Economic value added (EVA)-32.20-47.24-27.47-57.42-44.41
Solvency
Equity ratio87.6 %88.2 %94.6 %97.4 %97.8 %
Gearing12.6 %10.5 %5.1 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.916.832.832.3
Current ratio2.97.916.832.832.3
Cash and cash equivalents144.31608.78454.94626.14629.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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