MADS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 93.34 | 353.70 | - 209.77 | - 157.91 | 671.56 |
Shareholders equity total | 2 175.61 | 2 474.01 | 2 292.97 | 2 135.07 | 2 747.72 |
Balance sheet total (assets) | 2 345.66 | 2 576.70 | 3 069.29 | 2 968.94 | 3 598.65 |
Net debt | 112.04 | -15.43 | 726.34 | 767.46 | 289.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 14.7 % | -7.1 % | -3.5 % | 21.1 % |
ROE | 4.3 % | 15.2 % | -8.8 % | -7.1 % | 27.5 % |
ROI | 4.4 % | 14.8 % | -7.1 % | -3.5 % | 22.9 % |
Economic value added (EVA) | -54.85 | -53.60 | -28.99 | -0.93 | -10.80 |
Solvency | |||||
Equity ratio | 92.8 % | 96.0 % | 74.7 % | 71.9 % | 76.4 % |
Gearing | 7.6 % | 2.7 % | 33.5 % | 38.6 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 14.8 | 1.9 | 1.8 | 1.9 |
Current ratio | 9.6 | 14.8 | 1.9 | 1.8 | 1.9 |
Cash and cash equivalents | 53.31 | 82.76 | 41.98 | 57.27 | 71.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | AA |
Variable visualization
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