MALERFIRMAET JES CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12808607
Rytterhaven 22 A, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMAET JES CLAUSEN ApS
Personnel
16 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 5478.3 kDKK in 2024. The operating profit was 251.1 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 1.2 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 342.055 834.046 029.495 486.505 478.35
EBIT1 178.10816.04829.88787.66251.06
Net earnings888.55648.71652.79623.67206.02
Shareholders equity total2 493.51842.22855.01828.68434.70
Balance sheet total (assets)4 971.712 457.002 542.552 377.041 477.15
Net debt-1 428.64- 725.06- 855.70- 753.05- 496.57
Profitability
EBIT-%
ROA25.6 %22.2 %33.8 %32.9 %14.1 %
ROE37.0 %38.9 %76.9 %74.1 %32.6 %
ROI45.6 %46.1 %83.5 %69.1 %33.5 %
Economic value added (EVA)765.19515.20604.79555.91135.81
Solvency
Equity ratio50.2 %34.3 %33.6 %34.9 %29.4 %
Gearing34.3 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.41.2
Current ratio1.41.31.41.41.2
Cash and cash equivalents1 428.64725.061 149.381 086.12496.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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