MALERFIRMAET PER JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21120898
Landbrugsvej 10 A, Hjallese 5260 Odense S
info@per-jacobsen.dk
tel: 66135408

Credit rating

Company information

Official name
MALERFIRMAET PER JACOBSEN ApS
Personnel
20 persons
Established
1998
Domicile
Hjallese
Company form
Private limited company
Industry

About MALERFIRMAET PER JACOBSEN ApS

MALERFIRMAET PER JACOBSEN ApS (CVR number: 21120898) is a company from ODENSE. The company recorded a gross profit of 8842.2 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 PER JACOBSEN ApS's liquidity measured by quick ratio was 1.5 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 profit10 655.657 454.408 767.398 538.898 842.19
EBIT1 085.68- 279.29-38.40-5.46123.63
Net earnings816.22- 260.30-60.14-26.9082.70
Shareholders equity total1 347.691 087.391 027.251 000.351 083.05
Balance sheet total (assets)4 583.853 971.764 359.363 202.523 099.38
Net debt-1 071.23-1 504.57- 523.95-35.14-1 349.88
Profitability
EBIT-%
ROA22.4 %-6.5 %-0.9 %-0.1 %4.2 %
ROE86.9 %-21.4 %-5.7 %-2.7 %7.9 %
ROI69.3 %-21.5 %-2.4 %-0.2 %11.8 %
Economic value added (EVA)816.57- 236.69-13.44-30.8046.12
Solvency
Equity ratio29.4 %27.9 %23.6 %31.2 %34.9 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.81.41.5
Current ratio1.91.91.81.41.5
Cash and cash equivalents1 071.231 504.57523.95162.021 349.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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