Malermester Janet Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40558691
Ådalen 3, 3400 Hillerød
malerlarsen@outlook.dk
tel: 21497444

Credit rating

Company information

Official name
Malermester Janet Larsen ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Malermester Janet Larsen ApS

Malermester Janet Larsen ApS (CVR number: 40558691) is a company from HILLERØD. The company recorded a gross profit of 1234.1 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Malermester Janet Larsen ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.21599.721 242.261 301.611 234.05
EBIT118.21223.41215.64166.4370.22
Net earnings89.95174.16165.63126.8954.43
Shareholders equity total129.95304.11469.74482.23418.87
Balance sheet total (assets)208.01512.22878.84700.49741.05
Net debt-95.53- 491.97- 438.89- 503.62- 431.94
Profitability
EBIT-%
ROA56.8 %62.1 %31.0 %21.1 %10.0 %
ROE69.2 %80.2 %42.8 %26.7 %12.1 %
ROI91.0 %103.0 %55.8 %35.1 %14.5 %
Economic value added (EVA)90.40172.55177.31128.0455.75
Solvency
Equity ratio62.5 %59.4 %53.5 %68.8 %56.5 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.13.22.2
Current ratio2.72.52.13.22.2
Cash and cash equivalents95.53491.97438.89503.62519.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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