J.A. MÅLØV ApS — Credit Rating and Financial Key Figures

CVR number: 20680873
Jørgen Andersensvej 5, 2760 Måløv
ja@j-a.dk
tel: 44832050
www.j-a.dk

Company information

Official name
J.A. MÅLØV ApS
Established
1998
Company form
Private limited company
Industry

About J.A. MÅLØV ApS

J.A. MÅLØV ApS (CVR number: 20680873K) is a company from BALLERUP. The company recorded a gross profit of 55.1 mDKK in 2022. The operating profit was 8169.8 kDKK, while net earnings were 6096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.A. MÅLØV ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit43 488.5644 383.0049 721.0056 923.0055 088.36
EBIT1 602.202 444.006 660.0011 618.008 169.85
Net earnings91.442 896.006 954.0015 060.006 096.85
Shareholders equity total113 296.10107 192.00114 145.00129 205.00135 302.08
Balance sheet total (assets)174 617.32171 141.00181 074.00191 279.00187 480.10
Net debt10 755.40-12 881.14
Profitability
EBIT-%
ROA2.2 %1.4 %3.8 %6.2 %6.3 %
ROE0.1 %2.6 %6.3 %12.4 %4.6 %
ROI2.5 %1.5 %3.8 %6.2 %6.7 %
Economic value added (EVA)-6 682.65-5 049.201 273.605 882.21- 438.33
Solvency
Equity ratio64.9 %100.0 %100.0 %100.0 %72.2 %
Gearing20.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio2.53.8
Cash and cash equivalents11 893.2532 595.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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