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Malermester Janne Johannsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Janne Johannsen ApS
Malermester Janne Johannsen ApS (CVR number: 43882945) is a company from STEVNS. The company recorded a gross profit of 546.1 kDKK in 2025. The operating profit was -159.4 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Malermester Janne Johannsen ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 399.00 | 854.65 | 546.07 |
| EBIT | 305.94 | 196.87 | - 159.44 |
| Net earnings | 238.36 | 150.30 | - 126.49 |
| Shareholders equity total | 278.36 | 428.67 | 202.18 |
| Balance sheet total (assets) | 556.07 | 829.88 | 461.43 |
| Net debt | - 278.07 | - 467.68 | - 145.77 |
| Profitability | |||
| EBIT-% | |||
| ROA | 55.1 % | 28.9 % | -24.3 % |
| ROE | 85.6 % | 42.5 % | -40.1 % |
| ROI | 109.8 % | 56.1 % | -49.4 % |
| Economic value added (EVA) | 238.65 | 139.10 | - 146.61 |
| Solvency | |||
| Equity ratio | 50.1 % | 51.7 % | 43.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.6 | 1.2 |
| Current ratio | 1.5 | 1.6 | 1.2 |
| Cash and cash equivalents | 278.07 | 467.68 | 145.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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