Gug Malerforretning Anders Nørgaard Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39318113
Klimvej 3, 9220 Aalborg Øst

Company information

Official name
Gug Malerforretning Anders Nørgaard Jensen ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Gug Malerforretning Anders Nørgaard Jensen ApS

Gug Malerforretning Anders Nørgaard Jensen ApS (CVR number: 39318113) is a company from AALBORG. The company recorded a gross profit of 2559.2 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gug Malerforretning Anders Nørgaard Jensen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 664.552 209.092 284.422 667.152 559.17
EBIT-52.32207.5151.66- 197.8979.15
Net earnings-54.21154.7134.56- 162.1760.18
Shareholders equity total-4.21150.5074.56- 122.17-61.99
Balance sheet total (assets)458.941 079.141 303.031 210.941 271.71
Net debt155.81- 728.88- 514.99- 444.22- 394.26
Profitability
EBIT-%
ROA-9.6 %26.9 %4.3 %-15.0 %5.9 %
ROE-19.2 %50.8 %30.7 %-25.2 %4.8 %
ROI-33.0 %91.3 %23.3 %-217.1 %
Economic value added (EVA)-47.75153.8230.23- 161.0667.08
Solvency
Equity ratio-0.9 %13.9 %5.7 %-9.2 %-4.6 %
Gearing-3698.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.00.80.8
Current ratio0.41.01.00.80.8
Cash and cash equivalents728.88514.99444.22394.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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