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: 39732653) is a company from ESBJERG. The company recorded a gross profit of -106.9 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørn Kjær Madsen Holding ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-53.44-53.27-92.83-45.69- 106.94
EBIT-53.44-53.27-92.83-45.69- 106.94
Net earnings3 386.97-7 647.047 396.1453 501.0913 382.97
Shareholders equity total10 519.552 872.5210 268.6663 769.7577 558.54
Balance sheet total (assets)10 853.693 183.2510 703.7864 326.2279 669.81
Net debt108.4798.37432.72-4.07658.46
Profitability
EBIT-%
ROA37.2 %-109.0 %106.2 %142.8 %18.6 %
ROE38.4 %-114.2 %112.6 %144.5 %18.9 %
ROI11.0 %-112.5 %107.8 %143.8 %18.9 %
Economic value added (EVA)-6 162.94518.41465.05524.852 604.57
Solvency
Equity ratio96.9 %90.2 %95.9 %99.1 %97.3 %
Gearing1.0 %3.5 %4.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.22.2
Current ratio0.30.10.20.22.2
Cash and cash equivalents3.422.404.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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