MALERFIRMAET JONAS KELBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30245873
Randager 55, 2620 Albertslund

Credit rating

Company information

Official name
MALERFIRMAET JONAS KELBÆK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET JONAS KELBÆK ApS

MALERFIRMAET JONAS KELBÆK ApS (CVR number: 30245873) is a company from ALBERTSLUND. The company recorded a gross profit of 458.5 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 JONAS KELBÆK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit372.23523.77452.57400.15458.45
EBIT-13.25151.0235.65-43.31-28.22
Net earnings-14.55137.52-55.92-45.24-29.27
Shareholders equity total51.28188.80132.8887.6458.37
Balance sheet total (assets)186.13373.68363.54308.14224.51
Net debt16.60-96.05142.4341.019.71
Profitability
EBIT-%
ROA-6.6 %54.0 %9.7 %-12.9 %-10.6 %
ROE-24.8 %114.6 %-34.8 %-41.0 %-40.1 %
ROI-19.8 %112.2 %14.9 %-18.6 %-21.8 %
Economic value added (EVA)6.13153.4857.24-31.98-29.51
Solvency
Equity ratio27.5 %50.5 %36.6 %28.4 %26.0 %
Gearing32.4 %6.8 %107.2 %117.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.41.31.3
Current ratio1.01.81.41.31.3
Cash and cash equivalents108.9661.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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