Malerfirmaet JA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet JA ApS
Malerfirmaet JA ApS (CVR number: 40040439) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was at 93.6 % (EBIT: 0.1 mDKK), while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 157.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Malerfirmaet JA ApS's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | 89.30 | ||
| Gross profit | 83.60 | ||
| EBIT | 83.60 | ||
| Net earnings | -30.58 | 83.60 | |
| Shareholders equity total | -30.48 | -30.48 | 53.12 |
| Balance sheet total (assets) | 1.57 | 89.30 | |
| Net debt | 25.76 | 30.48 | 30.48 |
| Profitability | |||
| EBIT-% | 93.6 % | ||
| ROA | -78.0 % | 69.8 % | |
| ROE | -1944.0 % | 157.4 % | |
| ROI | 97.0 % | 73.3 % | |
| Economic value added (EVA) | 0.24 | 85.13 | |
| Solvency | |||
| Equity ratio | -95.1 % | -100.0 % | 59.5 % |
| Gearing | -84.5 % | -100.0 % | 57.4 % |
| Relative net indebtedness % | 40.5 % | ||
| Liquidity | |||
| Quick ratio | 0.3 | 15.7 | |
| Current ratio | 0.3 | 15.7 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | 365.0 | ||
| Net working capital % | 93.6 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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