Malerfirmaet JDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 637.24 | 1 084.91 | 934.94 | 500.69 | 250.18 |
Gross profit | 448.17 | 311.81 | 183.73 | 77.24 | 51.23 |
EBIT | -14.42 | 53.74 | 12.58 | -73.29 | 21.62 |
Net earnings | -15.57 | 41.91 | 12.13 | -73.64 | 21.69 |
Shareholders equity total | 4.73 | 46.64 | 99.39 | 25.75 | 47.44 |
Balance sheet total (assets) | 97.34 | 238.51 | 142.74 | 58.52 | 110.95 |
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) | -12.29 | 46.35 | 21.67 | -76.36 | 22.24 |
Solvency | |||||
Equity ratio | 4.9 % | 19.6 % | 69.6 % | 44.0 % | 42.8 % |
Gearing | |||||
Relative net indebtedness % | -0.0 % | -3.9 % | 0.5 % | -1.0 % | -4.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 3.3 | 1.8 | 1.7 |
Current ratio | 1.1 | 1.2 | 3.3 | 1.8 | 1.7 |
Cash and cash equivalents | 92.84 | 234.01 | 38.24 | 38.02 | 75.43 |
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 rating | BB | BB | BB | B | BB |
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