JMF Maler ApS
Credit rating
Company information
About JMF Maler ApS
JMF Maler ApS (CVR number: 42881880) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. JMF Maler ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 132.45 | |
Gross profit | 10.91 | -2.73 |
EBIT | -29.89 | -2.73 |
Net earnings | -31.46 | -2.96 |
Shareholders equity total | 8.54 | 5.59 |
Balance sheet total (assets) | 19.35 | 8.57 |
Net debt | -19.35 | -8.57 |
Profitability | ||
EBIT-% | -22.6 % | |
ROA | -154.5 % | -19.5 % |
ROE | -368.3 % | -41.8 % |
ROI | -350.0 % | -38.6 % |
Economic value added (EVA) | -29.89 | -2.18 |
Solvency | ||
Equity ratio | 44.1 % | 65.2 % |
Gearing | ||
Relative net indebtedness % | -6.4 % | |
Liquidity | ||
Quick ratio | 1.8 | 2.9 |
Current ratio | 1.8 | 2.9 |
Cash and cash equivalents | 19.35 | 8.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 6.4 % | |
Credit risk | ||
Credit rating | C | B |
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