Malerfirmaet Mogensen & Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38028480
Korskildemark 4, 2670 Greve
firma@mal.dk
tel: 46152851

Credit rating

Company information

Official name
Malerfirmaet Mogensen & Jensen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales6 099.826 813.8910 410.2615 234.82
Gross profit3 058.494 540.654 536.565 773.926 578.65
EBIT522.10232.79439.721 218.59650.39
Net earnings389.80160.76316.36933.67490.83
Shareholders equity total326.13386.89603.251 436.921 127.75
Balance sheet total (assets)1 262.721 380.011 844.703 366.153 456.32
Net debt- 217.84- 107.8087.18-1 229.62- 945.83
Profitability
EBIT-%3.8 %6.5 %11.7 %4.3 %
ROA55.5 %17.6 %27.5 %46.8 %19.1 %
ROE88.4 %45.1 %63.9 %91.5 %38.3 %
ROI263.8 %57.7 %68.1 %97.2 %45.4 %
Economic value added (EVA)406.17173.64325.53921.25500.29
Solvency
Equity ratio25.8 %28.3 %32.7 %42.7 %34.0 %
Gearing0.0 %9.9 %36.2 %8.4 %
Relative net indebtedness %13.5 %15.9 %4.9 %8.5 %
Liquidity
Quick ratio1.31.31.41.81.6
Current ratio1.41.31.41.81.5
Cash and cash equivalents217.85146.05131.121 349.83945.83
Capital use efficiency
Trade debtors turnover (days)7.134.216.134.5
Net working capital %4.3 %7.0 %12.6 %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.