Maler Jonas ApS — Credit Rating and Financial Key Figures

CVR number: 43325809
Bakkegårdsvej 507, 3050 Humlebæk
tel: 52706976
Free credit report Annual report

Credit rating

Company information

Official name
Maler Jonas ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Maler Jonas ApS

Maler Jonas ApS (CVR number: 43325809) is a company from FREDENSBORG. The company recorded a gross profit of 1234.2 kDKK in 2024. The operating profit was -150.5 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Maler Jonas ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit894.422 889.451 234.21
EBIT- 460.101 034.48- 150.55
Net earnings- 396.70824.50- 132.45
Shareholders equity total620.47599.97345.52
Balance sheet total (assets)925.251 285.35678.56
Net debt- 154.07- 257.46-59.53
Profitability
EBIT-%
ROA-49.7 %93.6 %-15.3 %
ROE-63.9 %135.1 %-28.0 %
ROI-73.9 %161.9 %-28.1 %
Economic value added (EVA)- 391.68802.51- 154.96
Solvency
Equity ratio67.1 %46.7 %50.9 %
Gearing0.4 %1.3 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.3
Current ratio1.71.51.3
Cash and cash equivalents156.42265.53112.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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