MALERFIRMA BEYER - JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25100328
Rønnedevej 35, 4640 Faxe
thojacob@yahoo.dk
tel: 56761021

Credit rating

Company information

Official name
MALERFIRMA BEYER - JACOBSEN ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MALERFIRMA BEYER - JACOBSEN ApS

MALERFIRMA BEYER - JACOBSEN ApS (CVR number: 25100328) is a company from FAXE. The company recorded a gross profit of 3987.8 kDKK in 2023. The operating profit was 488.8 kDKK, while net earnings were 313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. MALERFIRMA BEYER - JACOBSEN 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
20192020202120222023
Volume
Net sales
Gross profit3 031.665 564.454 462.743 884.523 987.78
EBIT579.232 213.001 082.45-65.57488.84
Net earnings378.211 640.15758.52- 126.74313.13
Shareholders equity total2 330.523 706.823 312.102 332.112 374.20
Balance sheet total (assets)4 963.758 173.106 914.166 192.516 263.74
Net debt388.84-1 790.80860.221 968.941 295.33
Profitability
EBIT-%
ROA12.3 %33.7 %14.3 %-1.0 %7.9 %
ROE17.2 %54.3 %21.6 %-4.5 %13.3 %
ROI15.1 %45.5 %18.2 %-1.1 %9.4 %
Economic value added (EVA)324.731 597.66757.96- 209.18243.22
Solvency
Equity ratio47.0 %45.4 %47.9 %37.7 %37.9 %
Gearing42.1 %43.5 %69.0 %112.8 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.40.80.9
Current ratio1.52.12.21.51.5
Cash and cash equivalents592.173 404.181 426.33661.631 084.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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