Ronnie Jessen´s Maler- og Spartelfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39251744
Kildevej 7, 5600 Faaborg
tel: 24627193

Credit rating

Company information

Official name
Ronnie Jessen´s Maler- og Spartelfirma ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ronnie Jessen´s Maler- og Spartelfirma ApS

Ronnie Jessen´s Maler- og Spartelfirma ApS (CVR number: 39251744) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 876 kDKK in 2023. The operating profit was 194.1 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Ronnie Jessen´s Maler- og Spartelfirma ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit902.72995.701 071.261 150.07875.96
EBIT294.35302.18374.80469.70194.05
Net earnings227.29221.62284.39358.28136.73
Shareholders equity total308.49330.10414.50522.77309.50
Balance sheet total (assets)965.351 196.731 189.311 423.861 283.14
Net debt- 343.92- 247.53- 256.16- 562.76- 587.89
Profitability
EBIT-%
ROA33.4 %28.1 %32.3 %36.8 %14.4 %
ROE77.1 %69.4 %76.4 %76.5 %32.9 %
ROI45.6 %43.1 %50.6 %53.2 %20.1 %
Economic value added (EVA)234.94257.31306.50379.09176.30
Solvency
Equity ratio32.0 %27.6 %34.9 %36.7 %24.1 %
Gearing128.8 %111.5 %99.4 %88.2 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.3
Current ratio1.21.21.41.51.3
Cash and cash equivalents741.33615.48668.351 023.841 234.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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