MALERMESTER JENS AAGREN ApS — Credit Rating and Financial Key Figures

CVR number: 28521499
Skovalleen 30 C, 4800 Nykøbing F
tel: 21776282

Credit rating

Company information

Official name
MALERMESTER JENS AAGREN ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About MALERMESTER JENS AAGREN ApS

MALERMESTER JENS AAGREN ApS (CVR number: 28521499) is a company from GULDBORGSUND. The company recorded a gross profit of 1970.5 kDKK in 2024. The operating profit was 205.2 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. MALERMESTER JENS AAGREN ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 098.131 382.622 003.641 650.821 970.45
EBIT-42.94200.72211.89- 252.94205.22
Net earnings-36.63152.65161.25- 195.01157.38
Shareholders equity total184.15336.80498.05303.04460.42
Balance sheet total (assets)683.96772.471 060.17893.79946.00
Net debt21.83- 160.11- 509.50- 100.28- 203.58
Profitability
EBIT-%
ROA-7.0 %27.6 %23.1 %-25.5 %22.3 %
ROE-18.1 %58.6 %38.6 %-48.7 %41.2 %
ROI-17.0 %74.0 %50.0 %-61.2 %53.5 %
Economic value added (EVA)-45.97145.99156.41- 197.17148.93
Solvency
Equity ratio26.9 %43.6 %47.0 %33.9 %48.7 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.91.41.8
Current ratio1.31.72.01.52.0
Cash and cash equivalents160.11509.50100.28203.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.