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

CVR number: 39732653
Breumvej 12, St Darum 6740 Bramming

Company information

Official name
Jørn Kjær Madsen Holding ApS
Established
2018
Domicile
St Darum
Company form
Private limited company
Industry

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 93 mDKK in 2025. The operating profit was 54 mDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 886.0087 263.0051 871.0059 383.4993 005.29
EBIT16 665.0059 576.0021 179.0027 525.8653 968.68
Net earnings7 397.0053 501.009 428.0014 710.9537 015.28
Shareholders equity total10 269.0063 770.0071 963.0096 655.81132 795.52
Balance sheet total (assets)208 664.00220 827.00255 146.00295 009.04378 920.40
Net debt169 450.44205 187.35
Profitability
EBIT-%
ROA7.8 %27.7 %8.9 %11.0 %16.3 %
ROE112.6 %144.5 %13.9 %18.2 %36.4 %
ROI7.8 %27.7 %8.9 %11.2 %17.0 %
Economic value added (EVA)16 520.6359 059.9817 974.5617 336.1129 059.86
Solvency
Equity ratio100.0 %100.0 %100.0 %38.2 %38.5 %
Gearing175.9 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.60.5
Cash and cash equivalents573.3554.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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