MALERFIRMAET TH. JENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 73216117
Køgevej 12 A, Freerslev 4690 Haslev
tel: 43447486
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMAET TH. JENSEN & SØN ApS
Personnel
1 person
Established
1983
Domicile
Freerslev
Company form
Private limited company
Industry

About MALERFIRMAET TH. JENSEN & SØN ApS

MALERFIRMAET TH. JENSEN & SØN ApS (CVR number: 73216117) is a company from FAXE. The company recorded a gross profit of 183.4 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERFIRMAET TH. JENSEN & SØN ApS's liquidity measured by quick ratio was 58.4 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 profit2 400.331 616.464 372.7032.22183.35
EBIT- 228.41- 157.344 149.35-82.79- 132.64
Net earnings- 175.58- 125.993 480.39252.72- 107.84
Shareholders equity total824.42698.444 240.934 493.654 385.80
Balance sheet total (assets)1 584.321 902.824 277.434 530.094 461.40
Net debt- 267.75- 612.38-4 138.59-4 466.09-4 368.94
Profitability
EBIT-%
ROA-10.1 %-9.0 %144.5 %7.6 %1.2 %
ROE-14.7 %-16.5 %140.9 %5.8 %-2.4 %
ROI-16.5 %-17.9 %176.7 %7.6 %1.2 %
Economic value added (EVA)- 260.78- 165.913 330.70- 279.58- 325.79
Solvency
Equity ratio52.0 %36.7 %99.1 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3160.1170.058.4
Current ratio1.21.3160.1170.058.4
Cash and cash equivalents267.75612.384 138.594 466.094 368.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.