MALERFIRMAET HOLGER JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13707847
Søbjergvænget 44, Nr Broby 5672 Broby
tel: 62633372
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Company information

Official name
MALERFIRMAET HOLGER JAKOBSEN ApS
Personnel
1 person
Established
1989
Domicile
Nr Broby
Company form
Private limited company
Industry

About MALERFIRMAET HOLGER JAKOBSEN ApS

MALERFIRMAET HOLGER JAKOBSEN ApS (CVR number: 13707847) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -128.4 kDKK in 2022. The operating profit was -128.4 kDKK, while net earnings were -146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. MALERFIRMAET HOLGER JAKOBSEN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit121.8095.2174.7518.88- 128.39
EBIT119.6491.6771.5418.94- 128.39
Net earnings89.9561.6556.171.69- 146.49
Shareholders equity total19.3380.99137.15138.84192.36
Balance sheet total (assets)729.87811.39499.09549.43435.79
Net debt385.17318.75179.88167.16-30.34
Profitability
EBIT-%
ROA17.4 %12.4 %11.6 %4.5 %-25.0 %
ROE28.2 %122.9 %51.5 %1.2 %-88.5 %
ROI18.5 %13.0 %12.4 %4.8 %-26.4 %
Economic value added (EVA)129.93105.2486.5018.69- 124.10
Solvency
Equity ratio2.6 %10.0 %27.5 %25.3 %44.1 %
Gearing3490.0 %861.3 %227.5 %281.9 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.91.7
Current ratio1.01.11.31.31.7
Cash and cash equivalents289.55378.75132.18224.27243.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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