Malerværkstedet Jonas Zoega Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37697346
Vejlevej 34, 7000 Fredericia

Credit rating

Company information

Official name
Malerværkstedet Jonas Zoega Jensen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerværkstedet Jonas Zoega Jensen ApS

Malerværkstedet Jonas Zoega Jensen ApS (CVR number: 37697346) is a company from FREDERICIA. The company recorded a gross profit of 1216.6 kDKK in 2023. The operating profit was 123.9 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Malerværkstedet Jonas Zoega 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 446.091 071.811 135.961 221.221 216.56
EBIT197.70- 189.3273.4866.64123.87
Net earnings158.64- 167.5353.8944.7997.52
Shareholders equity total365.51197.98251.86296.65394.17
Balance sheet total (assets)750.32959.82851.661 138.081 041.80
Net debt- 306.02- 458.58- 353.61- 623.88- 597.57
Profitability
EBIT-%
ROA29.3 %-22.1 %8.1 %6.7 %11.5 %
ROE55.4 %-59.5 %24.0 %16.3 %28.2 %
ROI66.2 %-67.2 %32.7 %24.3 %36.3 %
Economic value added (EVA)159.83- 167.2471.4853.31115.58
Solvency
Equity ratio48.7 %20.6 %29.6 %26.1 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.41.31.6
Current ratio1.91.21.41.41.6
Cash and cash equivalents306.02458.58353.61623.88597.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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