JW Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44183218
Brådalvej 35 B, 9210 Aalborg SØ

Company information

Official name
JW Madsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About JW Madsen Holding ApS

JW Madsen Holding ApS (CVR number: 44183218) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JW Madsen Holding ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit-11.17
EBIT-11.17
Net earnings133.11
Shareholders equity total173.11
Balance sheet total (assets)185.78
Net debt0.69
Profitability
EBIT-%
ROA71.7 %
ROE76.9 %
ROI76.0 %
Economic value added (EVA)-11.17
Solvency
Equity ratio93.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents1.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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