Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Janni's Malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39970589
Rypevej 3, 9575 Terndrup
tel: 26282814
Free credit report Annual report

Company information

Official name
Janni's Malerforretning ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Janni's Malerforretning ApS

Janni's Malerforretning ApS (CVR number: 39970589) is a company from REBILD. The company recorded a gross profit of 1802.6 kDKK in 2025. The operating profit was 37.4 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Janni's Malerforretning 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 906.541 595.911 800.101 693.721 802.63
EBIT10.0611.17-87.8211.1237.41
Net earnings2.491.38-72.914.8115.44
Shareholders equity total150.44151.8282.0186.82102.25
Balance sheet total (assets)385.72343.52411.78328.23437.25
Net debt- 124.53- 189.3519.1554.06-93.52
Profitability
EBIT-%
ROA2.5 %3.1 %-23.3 %3.0 %9.8 %
ROE1.7 %0.9 %-62.4 %5.7 %16.3 %
ROI6.7 %7.4 %-61.9 %8.2 %30.8 %
Economic value added (EVA)-0.293.56-78.061.2715.79
Solvency
Equity ratio39.0 %44.2 %19.9 %26.5 %23.4 %
Gearing0.6 %60.8 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.70.81.0
Current ratio1.61.70.80.91.0
Cash and cash equivalents125.40189.3530.6893.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.