MADS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065364
Mosevej 8, 4200 Slagelse

Company information

Official name
MADS JØRGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MADS JØRGENSEN HOLDING ApS

MADS JØRGENSEN HOLDING ApS (CVR number: 31065364) is a company from SLAGELSE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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-5.00-10.88-5.75-5.00-8.50
EBIT-5.00-10.88-5.75-5.00-8.50
Net earnings93.34353.70- 209.77- 157.91671.56
Shareholders equity total2 175.612 474.012 292.972 135.072 747.72
Balance sheet total (assets)2 345.662 576.703 069.292 968.943 598.65
Net debt112.04-15.43726.34767.46289.17
Profitability
EBIT-%
ROA4.3 %14.7 %-7.1 %-3.5 %21.1 %
ROE4.3 %15.2 %-8.8 %-7.1 %27.5 %
ROI4.4 %14.8 %-7.1 %-3.5 %22.9 %
Economic value added (EVA)-54.85-53.60-28.99-0.93-10.80
Solvency
Equity ratio92.8 %96.0 %74.7 %71.9 %76.4 %
Gearing7.6 %2.7 %33.5 %38.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.614.81.91.81.9
Current ratio9.614.81.91.81.9
Cash and cash equivalents53.3182.7641.9857.2771.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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