Janni's Malerforretning ApS

CVR number: 39970589
Vestermarken 3, 9575 Terndrup

Credit rating

Company information

Official name
Janni's Malerforretning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Janni's Malerforretning ApS (CVR number: 39970589) is a company from REBILD. The company recorded a gross profit of 1800.1 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Janni's Malerforretning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 134.341 576.471 906.541 595.911 800.10
EBIT60.1678.9310.0611.17-87.82
Net earnings46.4451.512.491.38-72.91
Shareholders equity total96.44147.95150.44151.8282.01
Balance sheet total (assets)294.60416.10385.72343.52411.78
Net debt-87.41-59.79- 124.53- 189.3519.15
Profitability
EBIT-%
ROA20.4 %22.2 %2.5 %3.1 %-23.3 %
ROE48.2 %42.2 %1.7 %0.9 %-62.4 %
ROI67.6 %66.6 %6.7 %7.4 %-61.9 %
Economic value added (EVA)46.9257.902.729.91-68.55
Solvency
Equity ratio32.7 %35.6 %39.0 %44.2 %19.9 %
Gearing-7.7 %0.6 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.70.7
Current ratio1.51.51.61.70.8
Cash and cash equivalents80.0059.79125.40189.3530.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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