MALEREN VED JESPER TRUE ApS — Credit Rating and Financial Key Figures

CVR number: 31420903
Hestehavevej 6, 4720 Præstø
info@malerrulle.dk
tel: 22216631

Credit rating

Company information

Official name
MALEREN VED JESPER TRUE ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALEREN VED JESPER TRUE ApS

MALEREN VED JESPER TRUE ApS (CVR number: 31420903) is a company from VORDINGBORG. The company recorded a gross profit of 2491.5 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. MALEREN VED JESPER TRUE ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 145.313 161.073 212.953 445.272 491.46
EBIT- 112.20515.67319.59378.26-11.61
Net earnings- 109.87415.41235.51283.67-23.66
Shareholders equity total121.94537.36659.86829.13687.66
Balance sheet total (assets)716.231 650.161 515.671 971.931 446.52
Net debt-41.36- 393.26-1 078.25- 558.35- 735.33
Profitability
EBIT-%
ROA-13.5 %43.6 %20.2 %21.7 %-0.7 %
ROE-62.1 %126.0 %39.3 %38.1 %-3.1 %
ROI-52.7 %150.4 %51.2 %49.3 %-1.5 %
Economic value added (EVA)- 116.44416.69244.27314.79-24.96
Solvency
Equity ratio17.0 %32.6 %43.5 %42.0 %47.5 %
Gearing19.0 %0.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.51.6
Current ratio1.01.41.61.51.7
Cash and cash equivalents64.58396.641 125.21558.35735.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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