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MALERMESTER JAN EDVARDSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERMESTER JAN EDVARDSEN ApS
MALERMESTER JAN EDVARDSEN ApS (CVR number: 34080267) is a company from ODSHERRED. The company recorded a gross profit of 1116.7 kDKK in 2025. The operating profit was -82.9 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 JAN EDVARDSEN 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 691.23 | 2 088.13 | 1 581.39 | 1 362.05 | 1 116.67 |
| EBIT | 78.21 | 179.79 | 27.26 | -90.34 | -82.86 |
| Net earnings | 50.72 | 124.06 | 11.32 | -75.84 | -68.60 |
| Shareholders equity total | 381.72 | 505.78 | 517.11 | 441.26 | 372.66 |
| Balance sheet total (assets) | 1 051.32 | 1 474.46 | 1 219.49 | 955.20 | 903.60 |
| Net debt | 108.08 | - 483.17 | - 407.14 | - 260.51 | - 228.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 14.2 % | 2.0 % | -8.3 % | -8.9 % |
| ROE | 14.2 % | 28.0 % | 2.2 % | -15.8 % | -16.9 % |
| ROI | 15.3 % | 24.9 % | 3.8 % | -15.5 % | -17.1 % |
| Economic value added (EVA) | 42.89 | 104.60 | -14.50 | - 105.95 | -89.18 |
| Solvency | |||||
| Equity ratio | 36.3 % | 34.3 % | 42.4 % | 46.2 % | 41.2 % |
| Gearing | 72.5 % | 47.6 % | 27.0 % | 10.9 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 168.85 | 723.78 | 546.93 | 308.72 | 327.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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