MALERMESTER LEIF JENSEN, KÆRBY ApS — Credit Rating and Financial Key Figures

CVR number: 34708665
Holbækvej 151, 4400 Kalundborg

Credit rating

Company information

Official name
MALERMESTER LEIF JENSEN, KÆRBY ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About MALERMESTER LEIF JENSEN, KÆRBY ApS

MALERMESTER LEIF JENSEN, KÆRBY ApS (CVR number: 34708665) is a company from KALUNDBORG. The company recorded a gross profit of 2030 kDKK in 2023. The operating profit was 168.3 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 LEIF JENSEN, KÆRBY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 739.643 122.303 055.312 094.092 030.03
EBIT- 184.16334.49521.56-85.57168.29
Net earnings- 245.86248.95386.01-77.43132.60
Shareholders equity total254.14503.10889.11431.68564.28
Balance sheet total (assets)2 536.662 573.872 526.261 628.191 912.02
Net debt371.70- 733.67- 964.55-34.16- 168.45
Profitability
EBIT-%
ROA-5.6 %13.1 %20.5 %-4.1 %9.6 %
ROE-36.8 %65.8 %55.5 %-11.7 %26.6 %
ROI-13.9 %34.5 %56.7 %-12.1 %25.7 %
Economic value added (EVA)- 240.09243.42416.03-62.14111.31
Solvency
Equity ratio10.1 %20.7 %35.2 %27.3 %29.5 %
Gearing150.7 %16.3 %8.0 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.10.90.9
Current ratio0.91.11.41.21.3
Cash and cash equivalents11.39815.511 036.0934.16497.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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