Malerfirmaet Jørgen Varup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 883.89 | 1 987.88 | 2 779.91 | 2 819.77 | 2 881.10 |
EBIT | 226.01 | 118.37 | 271.38 | -7.41 | -19.87 |
Net earnings | 163.73 | 77.50 | 198.03 | -37.24 | -30.03 |
Shareholders equity total | 375.87 | 453.37 | 566.40 | 444.16 | 344.13 |
Balance sheet total (assets) | 737.83 | 1 202.93 | 1 053.47 | 1 055.57 | 728.30 |
Net debt | - 334.03 | - 352.74 | - 526.66 | - 559.08 | - 248.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 12.2 % | 24.1 % | -0.7 % | -2.2 % |
ROE | 43.6 % | 18.7 % | 38.8 % | -7.4 % | -7.6 % |
ROI | 54.6 % | 26.4 % | 50.8 % | -1.4 % | -4.9 % |
Economic value added (EVA) | 174.01 | 97.98 | 204.51 | -8.28 | -10.41 |
Solvency | |||||
Equity ratio | 50.9 % | 37.7 % | 53.8 % | 42.1 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.1 | 1.7 | 1.5 |
Current ratio | 1.8 | 1.5 | 2.1 | 1.7 | 1.5 |
Cash and cash equivalents | 334.03 | 352.74 | 526.66 | 559.08 | 248.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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