JÆGERSPRIS MALERFIRMA ApS

CVR number: 26110009
Vølundsvej 20, 3600 Frederikssund
niels@jm-aps.dk
tel: 47532080

Credit rating

Company information

Official name
JÆGERSPRIS MALERFIRMA ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JÆGERSPRIS MALERFIRMA ApS

JÆGERSPRIS MALERFIRMA ApS (CVR number: 26110009) is a company from FREDERIKSSUND. The company recorded a gross profit of 3162.6 kDKK in 2023. The operating profit was 228.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. JÆGERSPRIS MALERFIRMA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 250.063 042.762 736.202 231.823 162.60
EBIT-43.07276.19144.85-99.27228.54
Net earnings- 237.37128.166.02- 201.8154.22
Shareholders equity total1 600.861 729.021 735.041 533.231 587.45
Balance sheet total (assets)5 530.906 090.477 001.595 010.914 983.64
Net debt1 803.601 289.511 869.761 973.812 044.63
Profitability
EBIT-%
ROA-0.8 %4.8 %2.2 %-1.7 %4.6 %
ROE-13.8 %7.7 %0.3 %-12.3 %3.5 %
ROI-1.1 %6.9 %3.6 %-2.5 %5.8 %
Economic value added (EVA)- 207.4932.89-44.07- 260.715.23
Solvency
Equity ratio28.9 %28.4 %24.8 %30.6 %31.9 %
Gearing128.3 %113.3 %107.8 %128.7 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.91.0
Current ratio1.01.11.10.91.1
Cash and cash equivalents249.77669.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.