MALERMESTER JAN LILLEMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 16398500
Blommevænge 2, 4600 Køge
jan@janlillemose.dk
tel: 56651454

Credit rating

Company information

Official name
MALERMESTER JAN LILLEMOSE A/S
Personnel
5 persons
Established
1992
Company form
Limited company
Industry

About MALERMESTER JAN LILLEMOSE A/S

MALERMESTER JAN LILLEMOSE A/S (CVR number: 16398500) is a company from KØGE. The company recorded a gross profit of 2138.2 kDKK in 2024. The operating profit was 100.3 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERMESTER JAN LILLEMOSE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 577.003 273.002 262.001 751.002 138.15
EBIT319.00159.00- 508.00328.00100.27
Net earnings224.00107.00- 541.00322.0059.83
Shareholders equity total638.00745.00204.00527.00586.36
Balance sheet total (assets)2 418.002 401.001 792.001 858.001 563.27
Net debt- 210.00344.00773.00803.00365.98
Profitability
EBIT-%
ROA13.9 %7.0 %-23.6 %19.1 %7.2 %
ROE42.5 %15.5 %-114.0 %88.1 %10.7 %
ROI34.2 %14.4 %-41.3 %28.2 %10.5 %
Economic value added (EVA)226.27100.58- 545.79371.7936.84
Solvency
Equity ratio26.4 %31.0 %11.4 %28.4 %37.5 %
Gearing42.3 %49.5 %383.3 %153.9 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.81.0
Current ratio1.41.51.11.51.9
Cash and cash equivalents480.0025.009.008.0053.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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