MALERFIRMAET KJØGX ApS — Credit Rating and Financial Key Figures

CVR number: 25293487
Nyhavnsgade 27, 6700 Esbjerg
adm@kjoegx.dk
tel: 75124498

Credit rating

Company information

Official name
MALERFIRMAET KJØGX ApS
Personnel
48 persons
Established
1999
Company form
Private limited company
Industry

About MALERFIRMAET KJØGX ApS

MALERFIRMAET KJØGX ApS (CVR number: 25293487) is a company from ESBJERG. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 2113 kDKK, while net earnings were 1599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 KJØGX ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 366.9820 597.6922 567.4519 312.1419 093.41
EBIT2 078.692 702.114 513.542 455.562 112.99
Net earnings1 444.931 978.843 597.921 869.811 599.79
Shareholders equity total2 622.153 400.995 048.913 318.723 118.50
Balance sheet total (assets)10 312.2912 300.6313 795.6611 862.9811 494.10
Net debt1 118.50- 703.85-2 121.16-1 658.28-2 728.82
Profitability
EBIT-%
ROA19.7 %23.9 %34.9 %19.5 %18.4 %
ROE57.8 %65.7 %85.2 %44.7 %49.7 %
ROI41.3 %53.0 %86.5 %44.2 %39.0 %
Economic value added (EVA)1 457.031 890.183 529.571 759.331 629.79
Solvency
Equity ratio26.1 %27.8 %39.3 %28.3 %27.1 %
Gearing79.4 %57.6 %43.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.11.1
Current ratio1.21.61.31.11.1
Cash and cash equivalents962.832 663.852 121.163 095.632 963.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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