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
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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 8010 kDKK in 2024. The operating profit was 180.5 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 PER JACOBSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 454.408 767.398 538.898 845.148 009.95
EBIT- 279.29-38.40-5.46123.63180.45
Net earnings- 260.30-60.14-26.9082.70119.80
Shareholders equity total1 087.391 027.251 000.351 083.05244.80
Balance sheet total (assets)3 971.764 359.363 202.523 099.382 351.86
Net debt-1 504.57- 523.95-35.14-1 349.88- 970.08
Profitability
EBIT-%
ROA-6.5 %-0.9 %-0.1 %4.2 %6.8 %
ROE-21.4 %-5.7 %-2.7 %7.9 %18.0 %
ROI-21.5 %-2.4 %-0.2 %11.8 %28.0 %
Economic value added (EVA)- 294.29-92.76- 102.3531.6073.08
Solvency
Equity ratio27.9 %23.6 %31.2 %34.9 %10.4 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.41.51.1
Current ratio1.91.81.41.51.1
Cash and cash equivalents1 504.57523.95162.021 349.88970.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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