MALERFIRMAET KJØLLER-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET KJØLLER-JENSEN ApS
MALERFIRMAET KJØLLER-JENSEN ApS (CVR number: 29802548) is a company from RUDERSDAL. The company recorded a gross profit of 990.4 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET KJØLLER-JENSEN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 137.65 | 1 198.28 | 1 104.20 | 1 658.15 | 990.36 |
EBIT | 287.39 | 411.42 | 38.65 | 464.82 | -66.67 |
Net earnings | 192.97 | 294.51 | 7.85 | 336.58 | -77.38 |
Shareholders equity total | -41.10 | 253.41 | 261.27 | 597.85 | 520.47 |
Balance sheet total (assets) | 543.54 | 782.82 | 1 056.44 | 1 216.48 | 1 152.05 |
Net debt | 456.42 | 228.93 | 344.28 | 258.79 | 371.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 60.2 % | 4.2 % | 40.9 % | -5.6 % |
ROE | 37.1 % | 73.9 % | 3.1 % | 78.4 % | -13.8 % |
ROI | 65.2 % | 87.7 % | 7.1 % | 63.6 % | -7.6 % |
Economic value added (EVA) | 213.06 | 299.14 | 4.81 | 343.94 | -85.36 |
Solvency | |||||
Equity ratio | -7.0 % | 32.4 % | 24.7 % | 49.1 % | 45.2 % |
Gearing | -1110.6 % | 90.3 % | 131.8 % | 43.3 % | 71.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.6 | 1.3 | 2.0 | 1.8 |
Current ratio | 4.2 | 2.6 | 1.3 | 2.0 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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