KARL JULIN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162479
Særkærparken 112, 7500 Holstebro

Company information

Official name
KARL JULIN MADSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KARL JULIN MADSEN HOLDING ApS

KARL JULIN MADSEN HOLDING ApS (CVR number: 32162479) is a company from HOLSTEBRO. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL JULIN MADSEN HOLDING ApS's liquidity measured by quick ratio was 55.2 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-38.11-45.65-67.90-43.94-43.77
EBIT-38.11-45.65-67.90-43.94-43.77
Net earnings600.822 083.84-1 985.151 673.42803.13
Shareholders equity total12 652.6214 623.4612 523.9214 079.5314 760.66
Balance sheet total (assets)12 791.6615 167.1212 543.5614 187.2315 032.35
Net debt-12 790.96-15 166.42-12 411.90-10 385.33-11 254.65
Profitability
EBIT-%
ROA9.7 %21.0 %8.4 %12.8 %6.5 %
ROE4.8 %15.3 %-14.6 %12.6 %5.6 %
ROI9.8 %21.6 %8.6 %12.8 %6.5 %
Economic value added (EVA)- 640.85- 671.32- 802.85- 672.66- 749.25
Solvency
Equity ratio98.9 %96.4 %99.8 %99.2 %98.2 %
Gearing0.0 %0.0 %0.0 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio92.027.9638.7131.055.2
Current ratio92.027.9638.7131.055.2
Cash and cash equivalents12 791.6615 167.1212 412.6010 472.0311 495.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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