Malerfirmaet Jørgen Varup ApS — Credit Rating and Financial Key Figures

CVR number: 40620796
Kirkemarksvej 24, Nyker 3700 Rønne
tel: 32590260

Credit rating

Company information

Official name
Malerfirmaet Jørgen Varup ApS
Personnel
7 persons
Established
2019
Domicile
Nyker
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Jørgen Varup ApS

Malerfirmaet Jørgen Varup ApS (CVR number: 40620796) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2881.1 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 Jørgen Varup 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
20192020202120222023
Volume
Net sales
Gross profit1 883.891 987.882 779.912 819.772 881.10
EBIT226.01118.37271.38-7.41-19.87
Net earnings163.7377.50198.03-37.24-30.03
Shareholders equity total375.87453.37566.40444.16344.13
Balance sheet total (assets)737.831 202.931 053.471 055.57728.30
Net debt- 334.03- 352.74- 526.66- 559.08- 248.99
Profitability
EBIT-%
ROA30.6 %12.2 %24.1 %-0.7 %-2.2 %
ROE43.6 %18.7 %38.8 %-7.4 %-7.6 %
ROI54.6 %26.4 %50.8 %-1.4 %-4.9 %
Economic value added (EVA)174.0197.98204.51-8.28-10.41
Solvency
Equity ratio50.9 %37.7 %53.8 %42.1 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.11.71.5
Current ratio1.81.52.11.71.5
Cash and cash equivalents334.03352.74526.66559.08248.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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