MALERFIRMAET JENS B. ADRIAN ApS — Credit Rating and Financial Key Figures

CVR number: 35512888
Lindeengen 2, 2740 Skovlunde
mail@jensbadrian.dk
tel: 26788101

Credit rating

Company information

Official name
MALERFIRMAET JENS B. ADRIAN ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About MALERFIRMAET JENS B. ADRIAN ApS

MALERFIRMAET JENS B. ADRIAN ApS (CVR number: 35512888) is a company from BALLERUP. The company recorded a gross profit of 5751.5 kDKK in 2024. The operating profit was 504 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. MALERFIRMAET JENS B. ADRIAN 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 profit6 233.844 596.935 568.246 002.185 751.51
EBIT1 760.78-1 154.79213.77821.46503.97
Net earnings1 312.93- 916.58153.81647.49382.07
Shareholders equity total244.6353.06206.87854.37736.43
Balance sheet total (assets)3 118.582 262.561 672.192 807.492 459.35
Net debt- 336.07- 710.99- 538.82- 975.76- 498.83
Profitability
EBIT-%
ROA42.8 %-42.9 %10.9 %36.7 %19.1 %
ROE156.6 %-615.8 %118.4 %122.0 %48.0 %
ROI130.8 %-497.8 %121.9 %126.5 %51.2 %
Economic value added (EVA)1 349.58- 899.93194.97668.81395.75
Solvency
Equity ratio7.8 %2.3 %12.4 %30.4 %29.9 %
Gearing24.0 %43.9 %17.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.41.4
Current ratio1.00.91.01.41.4
Cash and cash equivalents394.87710.99629.551 122.19636.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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