JAKOBSENS MALERFIRMA, GULVE, GARDINER OG FARVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOBSENS MALERFIRMA, GULVE, GARDINER OG FARVER ApS
JAKOBSENS MALERFIRMA, GULVE, GARDINER OG FARVER ApS (CVR number: 35633227) is a company from ASSENS. The company recorded a gross profit of 2023.7 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOBSENS MALERFIRMA, GULVE, GARDINER OG FARVER ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 258.07 | 1 303.76 | 2 567.80 | 2 688.15 | 2 023.68 |
EBIT | 277.94 | 309.30 | 452.13 | 409.48 | 24.80 |
Net earnings | 171.72 | 198.63 | 310.94 | 277.28 | -13.31 |
Shareholders equity total | 693.50 | 892.13 | 1 203.06 | 1 480.34 | 1 467.04 |
Balance sheet total (assets) | 2 419.23 | 2 723.61 | 3 085.04 | 3 230.26 | 3 001.90 |
Net debt | 503.80 | 444.86 | - 126.16 | 279.94 | 313.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 12.0 % | 15.6 % | 13.0 % | 0.8 % |
ROE | 28.3 % | 25.1 % | 29.7 % | 20.7 % | -0.9 % |
ROI | 15.4 % | 16.0 % | 21.4 % | 17.2 % | 1.0 % |
Economic value added (EVA) | 149.53 | 185.09 | 283.52 | 262.67 | -67.15 |
Solvency | |||||
Equity ratio | 28.7 % | 32.8 % | 39.0 % | 45.8 % | 48.9 % |
Gearing | 169.2 % | 116.3 % | 83.9 % | 66.3 % | 64.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.7 | 2.0 | 2.0 |
Current ratio | 1.7 | 1.4 | 1.7 | 2.0 | 2.2 |
Cash and cash equivalents | 669.38 | 592.63 | 1 135.75 | 701.09 | 638.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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