Malerfirmaet JN ApS — Credit Rating and Financial Key Figures

CVR number: 38438964
Øresundsvænget 71, 5500 Middelfart

Credit rating

Company information

Official name
Malerfirmaet JN ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet JN ApS

Malerfirmaet JN ApS (CVR number: 38438964) is a company from MIDDELFART. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -0 mDKK), while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malerfirmaet JN ApS's liquidity measured by quick ratio was 4.5 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
20182019202020212022
Volume
Net sales251.91455.29376.04275.59289.90
Gross profit9.54118.36-21.81-75.861.37
EBIT-4.4296.97-24.81-85.66-5.98
Net earnings-8.9966.48-25.00-88.31-7.46
Shareholders equity total14.1580.6355.6345.0365.57
Balance sheet total (assets)16.0883.7661.6764.4577.89
Net debt-2.91-34.77-12.67-22.19-55.84
Profitability
EBIT-%-1.8 %21.3 %-6.6 %-31.1 %-2.1 %
ROA-7.8 %194.2 %-34.1 %-135.8 %-8.4 %
ROE-29.6 %140.3 %-36.7 %-175.5 %-13.5 %
ROI-8.8 %204.6 %-36.4 %-170.2 %-10.8 %
Economic value added (EVA)-6.0763.72-27.12-89.80-4.15
Solvency
Equity ratio88.0 %96.3 %90.2 %69.9 %84.2 %
Gearing
Relative net indebtedness %-0.4 %-6.9 %-1.8 %-1.0 %-15.0 %
Liquidity
Quick ratio1.511.12.11.84.5
Current ratio1.511.12.11.84.5
Cash and cash equivalents2.9134.7712.6722.1955.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %6.9 %1.8 %5.7 %15.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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