MALERFIRMAET JONAS KELBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.23 | 523.77 | 452.57 | 400.15 | 458.45 |
EBIT | -13.25 | 151.02 | 35.65 | -43.31 | -28.22 |
Net earnings | -14.55 | 137.52 | -55.92 | -45.24 | -29.27 |
Shareholders equity total | 51.28 | 188.80 | 132.88 | 87.64 | 58.37 |
Balance sheet total (assets) | 186.13 | 373.68 | 363.54 | 308.14 | 224.51 |
Net debt | 16.60 | -96.05 | 142.43 | 41.01 | 9.71 |
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) | 6.13 | 153.48 | 57.24 | -31.98 | -29.51 |
Solvency | |||||
Equity ratio | 27.5 % | 50.5 % | 36.6 % | 28.4 % | 26.0 % |
Gearing | 32.4 % | 6.8 % | 107.2 % | 117.4 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.0 | 1.8 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 108.96 | 61.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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