Jon Storm Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42939315
Skovkæret 13, 2880 Bagsværd

Company information

Official name
Jon Storm Madsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jon Storm Madsen Holding ApS

Jon Storm Madsen Holding ApS (CVR number: 42939315) is a company from GLADSAXE. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 8079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.4 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jon Storm Madsen Holding ApS's liquidity measured by quick ratio was 16.1 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
2022
2023
Volume
Net sales
Gross profit-40.23-35.21
EBIT-40.23-35.21
Net earnings705.068 079.90
Shareholders equity total745.068 707.16
Balance sheet total (assets)1 707.828 816.86
Net debt607.76-1 607.03
Profitability
EBIT-%
ROA51.1 %154.4 %
ROE94.6 %171.0 %
ROI51.7 %155.1 %
Economic value added (EVA)-34.28-55.82
Solvency
Equity ratio43.6 %98.8 %
Gearing126.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.816.1
Current ratio0.816.1
Cash and cash equivalents335.001 693.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:154.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-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.