JS malerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS malerservice ApS
JS malerservice ApS (CVR number: 36925140) is a company from HOLBÆK. The company recorded a gross profit of 215.8 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -121.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. JS malerservice ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 564.17 | 482.10 | 619.51 | 477.24 | 215.76 |
| EBIT | 10.18 | -68.26 | 51.27 | 10.99 | - 138.05 |
| Net earnings | 5.92 | -55.80 | 37.21 | 8.34 | - 146.05 |
| Shareholders equity total | 203.50 | 147.70 | 184.91 | 193.25 | 47.20 |
| Balance sheet total (assets) | 356.81 | 224.60 | 322.90 | 285.59 | 157.28 |
| Net debt | - 345.68 | - 203.89 | - 318.18 | - 282.50 | - 148.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -23.5 % | 18.7 % | 3.6 % | -62.3 % |
| ROE | 3.0 % | -31.8 % | 22.4 % | 4.4 % | -121.5 % |
| ROI | 5.1 % | -38.8 % | 30.8 % | 5.8 % | -114.8 % |
| Economic value added (EVA) | -2.56 | -64.05 | 31.95 | -0.93 | - 148.81 |
| Solvency | |||||
| Equity ratio | 57.0 % | 65.8 % | 57.3 % | 67.7 % | 30.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.9 | 3.1 | 4.9 | 2.1 |
| Current ratio | 2.3 | 2.9 | 3.1 | 4.9 | 2.1 |
| Cash and cash equivalents | 345.68 | 203.89 | 318.18 | 282.50 | 148.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.