MALERFIRMAET CANN & FINN J. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30086279
Nordre Strandvej 315 D, 3100 Hornbæk
malerfirmaet.nu@outlook.dk
tel: 30566029
www.malerfirmaet.nu

Credit rating

Company information

Official name
MALERFIRMAET CANN & FINN J. JENSEN ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About MALERFIRMAET CANN & FINN J. JENSEN ApS

MALERFIRMAET CANN & FINN J. JENSEN ApS (CVR number: 30086279) is a company from HELSINGØR. The company recorded a gross profit of 2140.5 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET CANN & FINN J. JENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 276.521 944.692 104.072 401.712 140.46
EBIT0.66296.70-55.0425.2526.99
Net earnings-33.93256.57-85.11-3.491.64
Shareholders equity total-41.76214.82129.71126.22127.85
Balance sheet total (assets)705.211 067.92783.62727.301 046.03
Net debt353.24- 187.25-73.8851.62288.76
Profitability
EBIT-%
ROA0.1 %32.7 %-5.9 %3.3 %3.1 %
ROE-5.6 %55.8 %-49.4 %-2.7 %1.3 %
ROI0.2 %57.4 %-10.7 %7.3 %7.5 %
Economic value added (EVA)2.85300.58-34.9135.6626.90
Solvency
Equity ratio-5.6 %20.1 %16.6 %17.4 %12.2 %
Gearing-947.3 %197.5 %202.7 %139.5 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.11.1
Current ratio0.81.21.21.21.1
Cash and cash equivalents42.32611.42336.74124.514.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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