MALERFIRMAET JES CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12808607
Rytterhaven 22 A, 5700 Svendborg

Company information

Official name
MALERFIRMAET JES CLAUSEN ApS
Personnel
15 persons
Established
1989
Company form
Private limited company
Industry

About MALERFIRMAET JES CLAUSEN ApS

MALERFIRMAET JES CLAUSEN ApS (CVR number: 12808607) is a company from SVENDBORG. The company recorded a gross profit of 5125.5 kDKK in 2023. The operating profit was 787.7 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. 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. MALERFIRMAET JES CLAUSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 632.496 342.055 834.046 029.495 125.46
EBIT942.321 178.10816.04829.88787.66
Net earnings723.75888.55648.71652.79623.67
Shareholders equity total2 304.962 493.51842.22855.01828.68
Balance sheet total (assets)4 310.274 971.712 457.002 542.552 377.04
Net debt- 814.34-1 428.64- 725.06- 855.70- 753.05
Profitability
EBIT-%
ROA20.4 %25.6 %22.2 %33.8 %32.9 %
ROE32.3 %37.0 %38.9 %76.9 %74.1 %
ROI34.3 %45.6 %46.1 %83.5 %69.1 %
Economic value added (EVA)739.64815.31598.55641.78629.43
Solvency
Equity ratio53.5 %50.2 %34.3 %33.6 %34.9 %
Gearing34.3 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.4
Current ratio1.41.41.31.41.4
Cash and cash equivalents814.341 428.64725.061 149.381 086.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-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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