MALERFIRMAET JESPER SONNE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25822234
Kærlodden 81, 2760 Måløv

Credit rating

Company information

Official name
MALERFIRMAET JESPER SONNE & CO ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET JESPER SONNE & CO ApS

MALERFIRMAET JESPER SONNE & CO ApS (CVR number: 25822234) is a company from BALLERUP. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of -102.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET JESPER SONNE & CO ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales754.37961.83876.961 041.92-23.00
Gross profit754.37961.83876.961 041.92-23.00
EBIT70.98155.00-46.0618.00- 129.23
Net earnings54.67118.86-38.717.99- 147.93
Shareholders equity total126.42176.78138.06146.06-1.87
Balance sheet total (assets)449.71513.81593.49714.1644.37
Net debt- 241.44- 387.79-23.65- 524.87-35.76
Profitability
EBIT-%9.4 %16.1 %-5.3 %1.7 %
ROA17.7 %32.2 %-8.3 %2.8 %-34.0 %
ROE55.2 %78.4 %-24.6 %5.6 %-155.4 %
ROI32.0 %72.7 %-16.7 %6.9 %-177.0 %
Economic value added (EVA)55.70130.82-24.2320.74- 123.40
Solvency
Equity ratio28.1 %34.4 %23.3 %20.5 %-4.0 %
Gearing97.3 %171.1 %
Relative net indebtedness %-5.5 %-5.3 %22.3 %4.1 %-45.6 %
Liquidity
Quick ratio1.31.50.61.31.0
Current ratio1.31.50.61.31.0
Cash and cash equivalents364.44387.79259.94524.8735.76
Capital use efficiency
Trade debtors turnover (days)29.845.12.458.4
Net working capital %14.2 %18.4 %-19.5 %14.0 %8.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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