MALERFIRMA JON STEEN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 82743928
Stenkelbjergvej 35, Tilst 8381 Tilst
tel: 86242344

Company information

Official name
MALERFIRMA JON STEEN JENSEN ApS
Established
1977
Domicile
Tilst
Company form
Private limited company
Industry

About MALERFIRMA JON STEEN JENSEN ApS

MALERFIRMA JON STEEN JENSEN ApS (CVR number: 82743928) is a company from AARHUS. The company recorded a gross profit of 545 kDKK in 2017. The operating profit was 154.8 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMA JON STEEN JENSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 698.04545.02
EBIT1 156.46154.82
Net earnings1 026.3239.57
Shareholders equity total3 965.0614 635.17
Balance sheet total (assets)14 762.9726 416.99
Net debt9 098.625 533.08
Profitability
EBIT-%
ROA9.7 %0.8 %
ROE25.9 %0.4 %
ROI9.9 %0.9 %
Economic value added (EVA)876.28- 345.13
Solvency
Equity ratio26.9 %55.4 %
Gearing238.2 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents345.2781.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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