JD Malerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD Malerservice ApS
JD Malerservice ApS (CVR number: 37642843) is a company from AALBORG. The company recorded a gross profit of 2341.4 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JD Malerservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 643.11 | 1 628.86 | 2 295.36 | 2 537.24 | 2 341.40 |
EBIT | -1 194.20 | - 595.87 | - 692.60 | - 100.58 | 8.41 |
Net earnings | - 931.68 | - 600.68 | - 697.04 | - 132.22 | -13.00 |
Shareholders equity total | 1 067.41 | 466.73 | - 230.31 | - 362.52 | - 375.53 |
Balance sheet total (assets) | 1 416.10 | 1 387.90 | 854.27 | 820.40 | 600.70 |
Net debt | - 507.59 | - 682.25 | - 467.61 | -31.86 | - 120.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.7 % | -42.5 % | -56.0 % | -8.9 % | 0.8 % |
ROE | -60.8 % | -78.3 % | -105.5 % | -15.8 % | -1.8 % |
ROI | -71.3 % | -70.8 % | -214.0 % | -111.3 % | 9.3 % |
Economic value added (EVA) | -1 001.31 | - 621.01 | - 677.23 | -60.97 | 32.77 |
Solvency | |||||
Equity ratio | 75.4 % | 33.6 % | -21.2 % | -30.6 % | -38.5 % |
Gearing | 5.6 % | 19.4 % | -39.2 % | -24.9 % | -24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.4 | 0.7 | 0.6 | 0.6 |
Current ratio | 3.4 | 1.4 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 567.07 | 772.60 | 557.96 | 122.22 | 211.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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