Malerfirmaet DJ ApS — Credit Rating and Financial Key Figures

CVR number: 21439231
Gladsaxe Møllevej 21, 2860 Søborg
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Credit rating

Company information

Official name
Malerfirmaet DJ ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Malerfirmaet DJ ApS

Malerfirmaet DJ ApS (CVR number: 21439231) is a company from GLADSAXE. The company recorded a gross profit of 244.6 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malerfirmaet DJ ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.60838.69148.89199.87244.63
EBIT38.60646.43-10.6921.50-2.66
Net earnings31.48464.04-9.033.6712.29
Shareholders equity total303.66767.69608.66612.33559.63
Balance sheet total (assets)414.961 409.91896.85780.23820.27
Net debt46.95- 534.68- 313.42- 113.35- 208.85
Profitability
EBIT-%
ROA9.8 %65.5 %-0.8 %2.8 %-0.1 %
ROE10.9 %86.6 %-1.3 %0.6 %2.1 %
ROI11.3 %105.8 %-1.3 %3.8 %-0.2 %
Economic value added (EVA)16.44501.35-20.430.43-27.74
Solvency
Equity ratio73.2 %54.4 %67.9 %78.5 %68.2 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.74.42.8
Current ratio3.52.52.74.42.8
Cash and cash equivalents8.05534.68313.42113.35208.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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