Malerfirmaet Mogensen & Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Mogensen & Jensen ApS
Malerfirmaet Mogensen & Jensen ApS (CVR number: 38028480) is a company from GREVE. The company reported a net sales of 15.2 mDKK in 2021, demonstrating a growth of 46.3 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0.7 mDKK), while net earnings were 490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Malerfirmaet Mogensen & Jensen ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 099.82 | 6 813.89 | 10 410.26 | 15 234.82 | |
Gross profit | 3 058.49 | 4 540.65 | 4 536.56 | 5 773.92 | 6 578.65 |
EBIT | 522.10 | 232.79 | 439.72 | 1 218.59 | 650.39 |
Net earnings | 389.80 | 160.76 | 316.36 | 933.67 | 490.83 |
Shareholders equity total | 326.13 | 386.89 | 603.25 | 1 436.92 | 1 127.75 |
Balance sheet total (assets) | 1 262.72 | 1 380.01 | 1 844.70 | 3 366.15 | 3 456.32 |
Net debt | - 217.84 | - 107.80 | 87.18 | -1 229.62 | - 945.83 |
Profitability | |||||
EBIT-% | 3.8 % | 6.5 % | 11.7 % | 4.3 % | |
ROA | 55.5 % | 17.6 % | 27.5 % | 46.8 % | 19.1 % |
ROE | 88.4 % | 45.1 % | 63.9 % | 91.5 % | 38.3 % |
ROI | 263.8 % | 57.7 % | 68.1 % | 97.2 % | 45.4 % |
Economic value added (EVA) | 406.17 | 173.64 | 325.53 | 921.25 | 500.29 |
Solvency | |||||
Equity ratio | 25.8 % | 28.3 % | 32.7 % | 42.7 % | 34.0 % |
Gearing | 0.0 % | 9.9 % | 36.2 % | 8.4 % | |
Relative net indebtedness % | 13.5 % | 15.9 % | 4.9 % | 8.5 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.8 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.8 | 1.5 |
Cash and cash equivalents | 217.85 | 146.05 | 131.12 | 1 349.83 | 945.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.1 | 34.2 | 16.1 | 34.5 | |
Net working capital % | 4.3 % | 7.0 % | 12.6 % | 7.0 % | |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.