Malerfirmaet Jesper Olsen ApS
Credit rating
Company information
About Malerfirmaet Jesper Olsen ApS
Malerfirmaet Jesper Olsen ApS (CVR number: 38741136) is a company from FURESØ. The company recorded a gross profit of 3559 kDKK in 2023. The operating profit was -211.6 kDKK, while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malerfirmaet Jesper Olsen ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 486.99 | 3 825.20 | 3 615.53 | 4 085.67 | 3 559.04 |
EBIT | - 175.94 | 170.80 | 194.14 | 815.10 | - 211.63 |
Net earnings | - 158.28 | 119.81 | 128.53 | 629.43 | - 180.77 |
Shareholders equity total | 1 721.88 | 1 728.07 | 1 742.20 | 2 371.63 | 2 073.06 |
Balance sheet total (assets) | 3 141.05 | 3 808.41 | 2 751.95 | 3 386.69 | 3 452.13 |
Net debt | -1 130.94 | -1 529.55 | -1 131.24 | -1 353.10 | -1 679.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 4.9 % | 5.9 % | 26.6 % | -6.2 % |
ROE | -8.5 % | 6.9 % | 7.4 % | 30.6 % | -8.1 % |
ROI | -7.9 % | 8.3 % | 9.5 % | 35.9 % | -9.0 % |
Economic value added (EVA) | - 232.63 | 100.20 | 140.29 | 604.36 | - 227.83 |
Solvency | |||||
Equity ratio | 54.8 % | 45.4 % | 63.3 % | 70.0 % | 60.1 % |
Gearing | 5.9 % | 6.2 % | 6.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.1 | 3.0 | 2.2 |
Current ratio | 1.4 | 1.4 | 2.1 | 3.0 | 2.2 |
Cash and cash equivalents | 1 232.81 | 1 636.88 | 1 236.91 | 1 354.20 | 1 681.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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