MALERFIRMAET HOLGER E. JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET HOLGER E. JENSEN A/S
MALERFIRMAET HOLGER E. JENSEN A/S (CVR number: 77846115) is a company from GLADSAXE. The company recorded a gross profit of 60.6 kDKK in 2018. The operating profit was -583.4 kDKK, while net earnings were -548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. MALERFIRMAET HOLGER E. JENSEN A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 883.14 | 620.39 | 60.61 |
EBIT | - 586.20 | - 271.76 | - 583.43 |
Net earnings | - 480.04 | - 342.83 | - 548.74 |
Shareholders equity total | 1 252.98 | 910.15 | 361.40 |
Balance sheet total (assets) | 2 443.30 | 1 639.78 | 902.36 |
Net debt | -1 172.50 | - 456.97 | 34.80 |
Profitability | |||
EBIT-% | |||
ROA | -24.5 % | -11.0 % | -43.0 % |
ROE | -38.3 % | -31.7 % | -86.3 % |
ROI | -47.8 % | -20.7 % | -83.6 % |
Economic value added (EVA) | - 460.09 | - 197.00 | - 606.20 |
Solvency | |||
Equity ratio | 51.3 % | 55.5 % | 40.1 % |
Gearing | 9.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.0 | 1.5 |
Current ratio | 1.9 | 2.0 | 1.5 |
Cash and cash equivalents | 1 172.50 | 456.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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