JS malerservice ApS — Credit Rating and Financial Key Figures

CVR number: 36925140
Fasanvej 4, 4370 Store Merløse
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Company information

Official name
JS malerservice ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.17482.10619.51477.24215.76
EBIT10.18-68.2651.2710.99- 138.05
Net earnings5.92-55.8037.218.34- 146.05
Shareholders equity total203.50147.70184.91193.2547.20
Balance sheet total (assets)356.81224.60322.90285.59157.28
Net debt- 345.68- 203.89- 318.18- 282.50- 148.05
Profitability
EBIT-%
ROA2.8 %-23.5 %18.7 %3.6 %-62.3 %
ROE3.0 %-31.8 %22.4 %4.4 %-121.5 %
ROI5.1 %-38.8 %30.8 %5.8 %-114.8 %
Economic value added (EVA)-2.56-64.0531.95-0.93- 148.81
Solvency
Equity ratio57.0 %65.8 %57.3 %67.7 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.14.92.1
Current ratio2.32.93.14.92.1
Cash and cash equivalents345.68203.89318.18282.50148.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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