Malermester Bo Jappe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Bo Jappe Holding ApS
Malermester Bo Jappe Holding ApS (CVR number: 41235446) is a company from FAXE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malermester Bo Jappe Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 338.10 | |||
| Gross profit | -13.82 | -5.45 | -3.04 | -3.04 |
| EBIT | 324.30 | -5.45 | -3.04 | -3.04 |
| Net earnings | 326.97 | 16.75 | - 118.92 | - 379.44 |
| Shareholders equity total | 895.88 | 912.63 | 793.72 | 414.28 |
| Balance sheet total (assets) | 909.96 | 929.78 | 873.95 | 521.28 |
| Net debt | 9.08 | 12.04 | 55.99 | 65.80 |
| Profitability | ||||
| EBIT-% | 95.9 % | |||
| ROA | 35.6 % | 1.7 % | -13.1 % | -53.6 % |
| ROE | 36.5 % | 1.9 % | -13.9 % | -62.8 % |
| ROI | 35.8 % | 1.7 % | -13.3 % | -54.7 % |
| Economic value added (EVA) | 327.26 | 39.87 | 10.26 | 5.14 |
| Solvency | ||||
| Equity ratio | 98.5 % | 98.2 % | 90.8 % | 79.5 % |
| Gearing | 1.0 % | 1.3 % | 7.1 % | 25.2 % |
| Relative net indebtedness % | 4.2 % | |||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.1 | 0.8 | 0.7 |
| Current ratio | 0.2 | 0.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 0.10 | 0.05 | 38.70 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -3.3 % | |||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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