Malermester René Reinholdt Jensen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37527807
Solrød Byvej 55, Solrød 2680 Solrød Strand
rr.j@mail.dk

Credit rating

Company information

Official name
Malermester René Reinholdt Jensen Holding Aps
Established
2016
Domicile
Solrød
Company form
Private limited company
Industry

About Malermester René Reinholdt Jensen Holding Aps

Malermester René Reinholdt Jensen Holding Aps (CVR number: 37527807) is a company from SOLRØD. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malermester René Reinholdt Jensen Holding Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings123.54- 176.07199.9183.0674.40
Shareholders equity total331.51-44.56-15.6567.41141.81
Balance sheet total (assets)521.57171.03196.19281.49355.21
Net debt106.7795.50206.31210.87212.12
Profitability
EBIT-%
ROA30.3 %-47.3 %93.4 %33.7 %23.4 %
ROE45.8 %-70.1 %108.9 %63.0 %71.1 %
ROI38.1 %-65.3 %132.3 %34.2 %23.5 %
Economic value added (EVA)-11.70-23.27-3.81-10.83-15.28
Solvency
Equity ratio63.6 %-20.7 %-7.4 %23.9 %39.9 %
Gearing32.2 %-214.3 %-1317.9 %314.3 %149.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents0.980.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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