MALERFIRMAET JAN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28669267
Hovedgaden 14, 8831 Løgstrup
jan@janthomsen.dk
tel: 86642466

Credit rating

Company information

Official name
MALERFIRMAET JAN THOMSEN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About MALERFIRMAET JAN THOMSEN ApS

MALERFIRMAET JAN THOMSEN ApS (CVR number: 28669267) is a company from VIBORG. The company recorded a gross profit of 1666.1 kDKK in 2023. The operating profit was 91.7 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 JAN THOMSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 429.092 306.192 324.341 827.511 666.07
EBIT-30.69-52.31221.0484.0091.70
Net earnings-50.56-65.03152.9045.8763.14
Shareholders equity total347.39282.36435.26481.13544.27
Balance sheet total (assets)1 711.161 541.591 449.911 261.841 081.92
Net debt315.88218.95161.55175.73-72.46
Profitability
EBIT-%
ROA-1.6 %-3.0 %14.9 %6.3 %7.9 %
ROE-13.6 %-20.7 %42.6 %10.0 %12.3 %
ROI-2.8 %-5.7 %28.6 %11.6 %14.2 %
Economic value added (EVA)-43.14-57.99158.3446.1747.08
Solvency
Equity ratio20.3 %18.3 %30.0 %38.1 %50.3 %
Gearing92.3 %79.0 %48.9 %37.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.31.7
Current ratio1.11.01.21.41.8
Cash and cash equivalents4.724.1151.274.1489.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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