MALERFIRMAET HOLGER JAKOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.80 | 95.21 | 74.75 | 18.88 | - 128.39 |
EBIT | 119.64 | 91.67 | 71.54 | 18.94 | - 128.39 |
Net earnings | 89.95 | 61.65 | 56.17 | 1.69 | - 146.49 |
Shareholders equity total | 19.33 | 80.99 | 137.15 | 138.84 | 192.36 |
Balance sheet total (assets) | 729.87 | 811.39 | 499.09 | 549.43 | 435.79 |
Net debt | 385.17 | 318.75 | 179.88 | 167.16 | -30.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 12.4 % | 11.6 % | 4.5 % | -25.0 % |
ROE | 28.2 % | 122.9 % | 51.5 % | 1.2 % | -88.5 % |
ROI | 18.5 % | 13.0 % | 12.4 % | 4.8 % | -26.4 % |
Economic value added (EVA) | 129.93 | 105.24 | 86.50 | 18.69 | - 124.10 |
Solvency | |||||
Equity ratio | 2.6 % | 10.0 % | 27.5 % | 25.3 % | 44.1 % |
Gearing | 3490.0 % | 861.3 % | 227.5 % | 281.9 % | 110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.9 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 289.55 | 378.75 | 132.18 | 224.27 | 243.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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