MALERFIRMAET JAMA ApS — Credit Rating and Financial Key Figures

CVR number: 34604886
Lillemosevej 76, 2800 Kgs. Lyngby

Company information

Official name
MALERFIRMAET JAMA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MALERFIRMAET JAMA ApS

MALERFIRMAET JAMA ApS (CVR number: 34604886) is a company from GLADSAXE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.1 mDKK), while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET JAMA ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales933.87873.911 192.471 059.031 431.49
Gross profit281.28254.19475.78450.22479.73
EBIT- 117.90-67.79112.2085.97149.47
Net earnings- 105.68-60.4472.9220.5268.94
Shareholders equity total-16.99-77.43-4.5116.0184.95
Balance sheet total (assets)318.77483.61443.65434.05806.69
Net debt-37.69-18.43-80.55-15.48-33.83
Profitability
EBIT-%-12.6 %-7.8 %9.4 %8.1 %10.4 %
ROA-35.4 %-14.8 %22.5 %19.8 %24.5 %
ROE-51.9 %-15.1 %15.7 %8.9 %136.6 %
ROI-263.7 %1091.4 %301.7 %
Economic value added (EVA)-93.96-50.7192.6665.31106.07
Solvency
Equity ratio-5.1 %-13.8 %-1.0 %3.7 %10.5 %
Gearing
Relative net indebtedness %31.9 %62.1 %30.8 %38.0 %48.1 %
Liquidity
Quick ratio0.90.80.90.81.0
Current ratio0.90.80.90.91.0
Cash and cash equivalents37.6918.4380.5515.4833.83
Capital use efficiency
Trade debtors turnover (days)63.5132.261.877.3140.3
Net working capital %-1.8 %-10.8 %-2.8 %-3.3 %-1.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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