Malermester Lasse Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 38638769
Østergade 7, 6670 Holsted
Kontakt@malermesterlasse.dk

Company information

Official name
Malermester Lasse Jørgensen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Malermester Lasse Jørgensen ApS

Malermester Lasse Jørgensen ApS (CVR number: 38638769) is a company from VEJEN. The company recorded a gross profit of 519 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Malermester Lasse Jørgensen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 156.611 228.771 557.051 055.82519.00
EBIT64.49-9.87136.07-18.68-3.00
Net earnings46.47-11.0789.90-17.43-2.58
Shareholders equity total105.4244.36134.26116.82114.25
Balance sheet total (assets)594.39644.59526.09419.05327.75
Net debt- 116.35- 216.67- 249.47-76.9119.55
Profitability
EBIT-%
ROA14.9 %-1.6 %23.2 %-4.0 %-0.6 %
ROE56.5 %-14.8 %100.7 %-13.9 %-2.2 %
ROI74.5 %-12.0 %116.4 %-10.1 %-1.2 %
Economic value added (EVA)47.90-7.68110.66-7.11-1.56
Solvency
Equity ratio17.7 %6.9 %25.5 %27.9 %34.9 %
Gearing33.0 %58.7 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.21.4
Current ratio1.21.11.31.41.5
Cash and cash equivalents116.35216.67293.73145.4512.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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