JONAS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174585
Spangsberg Alle 5, Hjerting 6710 Esbjerg V

Company information

Official name
JONAS MADSEN HOLDING ApS
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About JONAS MADSEN HOLDING ApS

JONAS MADSEN HOLDING ApS (CVR number: 30174585K) is a company from ESBJERG. The company recorded a gross profit of 58.2 mDKK in 2023. The operating profit was 4483.2 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, 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. JONAS MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-4.0068.5158 248.86
EBIT-4.00-5.00-4.00- 539.074 483.19
Net earnings2 811.003 160.006 602.004 642.6915 959.43
Shareholders equity total12 391.0014 771.0021 648.0025 261.4156 338.96
Balance sheet total (assets)12 404.0014 801.0021 705.0025 950.89148 225.52
Net debt-2 336.1237 148.94
Profitability
EBIT-%
ROA19.8 %22.8 %
ROE19.8 %49.2 %
ROI19.8 %26.8 %
Economic value added (EVA)-4.00- 627.65- 746.24-1 666.951 589.79
Solvency
Equity ratio97.3 %38.5 %
Gearing2.5 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.30.9
Current ratio39.31.3
Cash and cash equivalents2 967.8520 642.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.