MALERFIRMAET RENÉ JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31579805
Skovparken 52, 9440 Aabybro

Credit rating

Company information

Official name
MALERFIRMAET RENÉ JENSEN ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET RENÉ JENSEN ApS

MALERFIRMAET RENÉ JENSEN ApS (CVR number: 31579805) is a company from JAMMERBUGT. The company recorded a gross profit of 2893.5 kDKK in 2023. The operating profit was 212.3 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. MALERFIRMAET RENÉ JENSEN ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 788.692 804.002 562.753 001.192 893.46
EBIT348.37429.64365.74342.43212.30
Net earnings273.44324.82274.60254.00151.22
Shareholders equity total819.26844.08818.68772.68673.89
Balance sheet total (assets)1 815.412 260.061 775.141 906.971 755.10
Net debt-1 405.87- 825.52-1 156.62-1 155.42-1 214.55
Profitability
EBIT-%
ROA19.4 %21.1 %18.1 %18.6 %11.6 %
ROE31.0 %39.1 %33.0 %31.9 %20.9 %
ROI36.4 %44.2 %36.2 %32.1 %21.0 %
Economic value added (EVA)267.37368.73289.54293.51198.64
Solvency
Equity ratio45.1 %42.0 %46.1 %40.5 %38.6 %
Gearing13.3 %15.3 %27.9 %40.9 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.61.6
Current ratio1.61.51.71.61.6
Cash and cash equivalents1 514.52954.991 385.151 471.511 478.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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