JD Malerservice ApS — Credit Rating and Financial Key Figures

CVR number: 37642843
Sønderskovvej 199, Gåser 9362 Gandrup

Company information

Official name
JD Malerservice ApS
Personnel
8 persons
Established
2016
Domicile
Gåser
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 643.111 628.862 295.362 537.242 341.40
EBIT-1 194.20- 595.87- 692.60- 100.588.41
Net earnings- 931.68- 600.68- 697.04- 132.22-13.00
Shareholders equity total1 067.41466.73- 230.31- 362.52- 375.53
Balance sheet total (assets)1 416.101 387.90854.27820.40600.70
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- 677.23-60.9732.77
Solvency
Equity ratio75.4 %33.6 %-21.2 %-30.6 %-38.5 %
Gearing5.6 %19.4 %-39.2 %-24.9 %-24.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.40.70.60.6
Current ratio3.41.40.70.60.6
Cash and cash equivalents567.07772.60557.96122.22211.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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