JR MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 40986030
Pilebro 14, 2860 Søborg
Free credit report Annual report

Company information

Official name
JR MALERFIRMA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JR MALERFIRMA ApS

JR MALERFIRMA ApS (CVR number: 40986030) is a company from GLADSAXE. The company recorded a gross profit of 413.1 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. JR MALERFIRMA ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.00421.00381.00470.00413.08
EBIT26.0019.00-15.0067.005.19
Net earnings17.0013.00-22.0050.00-4.18
Shareholders equity total56.0070.0047.0097.0093.51
Balance sheet total (assets)144.00157.00144.00240.00204.48
Net debt-42.00-61.00-18.00-45.00-83.94
Profitability
EBIT-%
ROA18.1 %12.6 %-10.0 %34.9 %2.3 %
ROE30.4 %20.6 %-37.6 %69.4 %-4.4 %
ROI46.4 %30.2 %-25.6 %93.1 %5.5 %
Economic value added (EVA)19.2214.73-15.4554.382.58
Solvency
Equity ratio38.9 %44.6 %32.6 %40.4 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.71.8
Current ratio1.61.81.51.71.8
Cash and cash equivalents42.0061.0018.0045.0083.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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