MALERFIRMAET JAN HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET JAN HANSEN ApS
MALERFIRMAET JAN HANSEN ApS (CVR number: 75233515) is a company from GLOSTRUP. The company recorded a gross profit of -101.8 kDKK in 2023. The operating profit was -130.5 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.5 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 JAN HANSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.00 | 84.00 | -10.00 | -64.00 | - 101.78 |
EBIT | - 118.00 | 59.00 | -53.00 | - 102.00 | - 130.49 |
Net earnings | - 118.00 | 57.00 | -61.00 | - 107.00 | - 133.46 |
Shareholders equity total | 295.00 | 337.00 | 276.00 | 169.00 | 35.09 |
Balance sheet total (assets) | 313.00 | 364.00 | 302.00 | 212.00 | 64.06 |
Net debt | - 168.00 | - 188.00 | -60.00 | -37.00 | -7.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.0 % | 17.4 % | -15.9 % | -39.7 % | -94.5 % |
ROE | -33.3 % | 18.0 % | -19.9 % | -48.1 % | -130.8 % |
ROI | -33.0 % | 18.5 % | -16.9 % | -42.8 % | -110.9 % |
Economic value added (EVA) | - 124.98 | 52.62 | -60.24 | - 112.45 | - 135.92 |
Solvency | |||||
Equity ratio | 94.2 % | 92.6 % | 91.4 % | 79.7 % | 54.8 % |
Gearing | 1.5 % | 2.9 % | 14.2 % | 20.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 7.7 | 7.3 | 3.2 | 0.7 |
Current ratio | 14.1 | 7.7 | 7.3 | 3.2 | 0.7 |
Cash and cash equivalents | 168.00 | 193.00 | 68.00 | 61.00 | 14.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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