Malerfirmaet JDS ApS — Credit Rating and Financial Key Figures

CVR number: 38152823
Søndre Molevej 8 F, 4600 Køge
mogens@nyvang.dk

Credit rating

Company information

Official name
Malerfirmaet JDS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet JDS ApS

Malerfirmaet JDS ApS (CVR number: 38152823) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0 mDKK), while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirmaet JDS ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales637.241 084.91934.94500.69250.18
Gross profit448.17311.81183.7377.2451.23
EBIT-14.4253.7412.58-73.2921.62
Net earnings-15.5741.9112.13-73.6421.69
Shareholders equity total4.7346.6499.3925.7547.44
Balance sheet total (assets)97.34238.51142.7458.52110.95
Net debt-92.84- 234.01-38.24-38.02-75.43
Profitability
EBIT-%-2.3 %5.0 %1.3 %-14.6 %8.6 %
ROA-16.9 %32.0 %6.6 %-72.8 %25.6 %
ROE-395.7 %163.2 %16.6 %-117.7 %59.3 %
ROI-366.4 %209.2 %17.2 %-117.1 %59.3 %
Economic value added (EVA)-12.2946.3521.67-76.3622.24
Solvency
Equity ratio4.9 %19.6 %69.6 %44.0 %42.8 %
Gearing
Relative net indebtedness %-0.0 %-3.9 %0.5 %-1.0 %-4.8 %
Liquidity
Quick ratio1.11.23.31.81.7
Current ratio1.11.23.31.81.7
Cash and cash equivalents92.84234.0138.2438.0275.43
Capital use efficiency
Trade debtors turnover (days)17.1
Net working capital %0.7 %4.3 %10.6 %5.1 %19.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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