MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS

CVR number: 28101457
Dybbølgade 42, 6400 Sønderborg

Credit rating

Company information

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

About the company

MICHAEL PAGAARD JENSEN, 812 DYBBØL ApS (CVR number: 28101457) is a company from SØNDERBORG. The company recorded a gross profit of 9681.1 kDKK in 2023. The operating profit was 4731.1 kDKK, while net earnings were 3431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 180.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. 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
20192020202120222023
Volume
Net sales
Gross profit5.627.287.417.849 681.06
EBIT2.083.473.673.154 731.07
Net earnings1.502.542.672.253 431.32
Shareholders equity total1.622.762.532.483 808.61
Balance sheet total (assets)4.035.114.405.928 521.30
Net debt-1.99-3.13-2.13-2.74-4 107.75
Profitability
EBIT-%
ROA45.0 %76.1 %77.3 %61.3 %111.5 %
ROE106.3 %116.3 %101.0 %89.7 %180.1 %
ROI145.2 %157.7 %138.2 %125.4 %245.5 %
Economic value added (EVA)2.173.493.693.133 688.35
Solvency
Equity ratio40.1 %54.0 %57.5 %41.9 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.30.91.0
Current ratio1.62.12.31.71.5
Cash and cash equivalents1.993.132.132.744 107.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:111.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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