Malerfirmaet JDS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Malerfirmaet JDS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.