MALEREN VED JESPER TRUE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 145.31 | 3 161.07 | 3 212.95 | 3 445.27 | 2 491.46 |
EBIT | - 112.20 | 515.67 | 319.59 | 378.26 | -11.61 |
Net earnings | - 109.87 | 415.41 | 235.51 | 283.67 | -23.66 |
Shareholders equity total | 121.94 | 537.36 | 659.86 | 829.13 | 687.66 |
Balance sheet total (assets) | 716.23 | 1 650.16 | 1 515.67 | 1 971.93 | 1 446.52 |
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) | - 116.44 | 416.69 | 244.27 | 314.79 | -24.96 |
Solvency | |||||
Equity ratio | 17.0 % | 32.6 % | 43.5 % | 42.0 % | 47.5 % |
Gearing | 19.0 % | 0.6 % | 7.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.6 |
Current ratio | 1.0 | 1.4 | 1.6 | 1.5 | 1.7 |
Cash and cash equivalents | 64.58 | 396.64 | 1 125.21 | 558.35 | 735.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.