Maler Jonas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 894.42 | 2 889.45 | 1 234.21 |
| EBIT | - 460.10 | 1 034.48 | - 150.55 |
| Net earnings | - 396.70 | 824.50 | - 132.45 |
| Shareholders equity total | 620.47 | 599.97 | 345.52 |
| Balance sheet total (assets) | 925.25 | 1 285.35 | 678.56 |
| 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) | - 391.68 | 802.51 | - 154.96 |
| Solvency | |||
| Equity ratio | 67.1 % | 46.7 % | 50.9 % |
| Gearing | 0.4 % | 1.3 % | 15.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | 1.3 |
| Current ratio | 1.7 | 1.5 | 1.3 |
| Cash and cash equivalents | 156.42 | 265.53 | 112.13 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.