Jørn Kjær Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39732653
Breumvej 12, St Darum 6740 Bramming

Credit rating

Company information

Official name
Jørn Kjær Madsen Holding ApS
Established
2018
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jørn Kjær Madsen Holding ApS

Jørn Kjær Madsen Holding ApS (CVR number: 39732653K) is a company from ESBJERG. The company recorded a gross profit of 52.1 mDKK in 2023. The operating profit was 21.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørn Kjær Madsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44 110.7631 859.2043 886.2087 569.0852 067.86
EBIT12 499.10630.4616 665.0159 576.4521 204.07
Net earnings3 386.98-7 647.057 396.1453 501.0913 382.97
Shareholders equity total10 519.562 872.5110 268.6663 769.7577 558.54
Balance sheet total (assets)215 056.83218 911.97208 663.51220 826.62281 006.99
Net debt175 488.27180 385.88171 930.49129 319.41150 938.74
Profitability
EBIT-%
ROA5.8 %1.3 %7.9 %35.6 %8.8 %
ROE38.4 %-114.2 %112.6 %144.5 %18.9 %
ROI6.2 %1.4 %8.5 %38.4 %9.9 %
Economic value added (EVA)3 732.47-6 431.888 170.1141 637.4614 146.41
Solvency
Equity ratio4.9 %1.3 %13.3 %37.9 %34.1 %
Gearing1668.5 %6280.3 %1674.4 %209.0 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.70.5
Current ratio0.70.70.71.51.0
Cash and cash equivalents26.6717.147.043 942.468 455.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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