JeanetteMadsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40561617
Vesterbrogade 44, 1620 København V
jeanettefriismadsen@gmail.com
tel: 31372616

Credit rating

Company information

Official name
JeanetteMadsen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About JeanetteMadsen Holding ApS

JeanetteMadsen Holding ApS (CVR number: 40561617) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JeanetteMadsen Holding ApS's liquidity measured by quick ratio was 95.7 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 sales220.00305.00
Gross profit215.00296.00-7.00-9.00-13.25
EBIT215.00296.00-7.00-9.00-13.25
Net earnings209.00297.00106.00411.00578.62
Shareholders equity total760.00944.00935.001 228.001 684.87
Balance sheet total (assets)942.00982.00961.001 323.001 695.25
Net debt63.00-24.00-54.00- 534.00- 864.58
Profitability
EBIT-%97.7 %97.0 %
ROA26.5 %30.9 %11.1 %36.2 %38.4 %
ROE29.4 %34.9 %11.3 %38.0 %39.7 %
ROI28.7 %33.6 %11.5 %38.2 %39.8 %
Economic value added (EVA)235.27308.21-18.11-32.92-19.64
Solvency
Equity ratio80.7 %96.1 %97.3 %92.8 %99.4 %
Gearing8.4 %
Relative net indebtedness %82.3 %4.6 %
Liquidity
Quick ratio0.37.421.48.595.7
Current ratio0.37.421.48.595.7
Cash and cash equivalents1.0024.0054.00534.00864.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.9 %80.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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