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
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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 1926.6 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 944.692 104.072 401.712 140.461 926.58
EBIT296.70-55.0425.2526.9935.73
Net earnings256.57-85.11-3.491.640.04
Shareholders equity total214.82129.71126.22127.85127.89
Balance sheet total (assets)1 067.92783.62727.301 046.03820.40
Net debt- 187.25-73.8851.62288.7680.33
Profitability
EBIT-%
ROA32.7 %-5.9 %3.3 %3.1 %3.9 %
ROE55.8 %-49.4 %-2.7 %1.3 %0.0 %
ROI57.4 %-10.7 %7.3 %7.5 %10.6 %
Economic value added (EVA)278.58-86.955.5311.7914.59
Solvency
Equity ratio20.1 %16.6 %17.4 %12.2 %15.6 %
Gearing197.5 %202.7 %139.5 %229.0 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.21.21.21.11.2
Cash and cash equivalents611.42336.74124.514.0146.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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