JEPPE NORDMAND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17962086
Skanderborgvej 18, 8000 Aarhus C

Credit rating

Company information

Official name
JEPPE NORDMAND MADSEN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About JEPPE NORDMAND MADSEN HOLDING ApS

JEPPE NORDMAND MADSEN HOLDING ApS (CVR number: 17962086) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEPPE NORDMAND MADSEN HOLDING ApS's liquidity measured by quick ratio was 140.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.92-4.13-5.13-5.33-3.76
EBIT-3.92-4.13-5.13-5.33-3.76
Net earnings- 157.791 996.151 919.56- 525.32- 535.92
Shareholders equity total-2 725.74- 729.591 189.97664.64128.72
Balance sheet total (assets)1 922.194 391.195 984.014 567.144 031.22
Net debt4 645.445 102.104 791.253 899.343 899.54
Profitability
EBIT-%
ROA0.4 %44.6 %37.9 %-6.8 %-8.8 %
ROE-8.2 %63.2 %68.8 %-56.7 %-135.1 %
ROI0.4 %44.7 %38.0 %-6.8 %-8.8 %
Economic value added (EVA)-57.78-50.24-31.85-42.67-72.92
Solvency
Equity ratio-58.6 %-14.2 %19.9 %14.6 %3.2 %
Gearing-170.4 %-699.6 %402.7 %586.8 %3029.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.8196.8140.1
Current ratio1.10.60.8196.8140.1
Cash and cash equivalents1.990.290.660.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.19%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.