MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS — Credit Rating and Financial Key Figures

CVR number: 28101457
Dybbølgade 42, 6400 Sønderborg

Credit rating

Company information

Official name
MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS
Personnel
58 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS

MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS (CVR number: 28101457) is a company from SØNDERBORG. The company recorded a gross profit of 9552.9 kDKK in 2024. The operating profit was 4266 kDKK, while net earnings were 3077.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 193 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.287.417.849.689 552.87
EBIT3.473.673.154.734 265.99
Net earnings2.542.672.253.433 077.45
Shareholders equity total2.762.532.483.813 186.06
Balance sheet total (assets)5.114.405.928.529 479.64
Net debt-3.13-2.13-2.74-4.11-5 847.44
Profitability
EBIT-%
ROA76.1 %77.3 %61.3 %65.9 %90.6 %
ROE116.3 %101.0 %89.7 %109.2 %193.0 %
ROI157.7 %138.2 %125.4 %149.5 %265.6 %
Economic value added (EVA)3.393.533.034.603 327.28
Solvency
Equity ratio54.0 %57.5 %41.9 %44.7 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.91.01.0
Current ratio2.12.31.71.51.3
Cash and cash equivalents3.132.132.744.115 847.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-07T02:44:47.273Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.