MALERFIRMAET NIELS JANTZEN ApS V/ CHRISTINA DUE — Credit Rating and Financial Key Figures

CVR number: 30077709
I.A.Larsensvej 13, 5300 Kerteminde
maler.due@stofanet.dk
tel: 22580337

Credit rating

Company information

Official name
MALERFIRMAET NIELS JANTZEN ApS V/ CHRISTINA DUE
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MALERFIRMAET NIELS JANTZEN ApS V/ CHRISTINA DUE

MALERFIRMAET NIELS JANTZEN ApS V/ CHRISTINA DUE (CVR number: 30077709) is a company from KERTEMINDE. The company recorded a gross profit of 1281.2 kDKK in 2023. The operating profit was 460.1 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET NIELS JANTZEN ApS V/ CHRISTINA DUE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 070.621 347.581 233.621 052.281 281.16
EBIT62.17277.64328.15343.10460.09
Net earnings26.45193.58218.85232.14324.86
Shareholders equity total708.08901.661 009.911 242.041 536.90
Balance sheet total (assets)2 213.192 591.803 514.703 631.864 712.90
Net debt516.84149.351 112.74742.931 748.44
Profitability
EBIT-%
ROA2.8 %11.6 %10.7 %9.6 %11.0 %
ROE3.7 %24.1 %22.9 %20.6 %23.4 %
ROI4.1 %17.3 %15.4 %12.9 %14.0 %
Economic value added (EVA)-16.70158.24203.66172.87266.90
Solvency
Equity ratio32.0 %34.8 %28.7 %34.2 %32.6 %
Gearing115.0 %88.1 %154.0 %121.8 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.10.6
Current ratio1.01.20.91.10.6
Cash and cash equivalents297.26644.86442.31770.16521.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.