MALEREN VED JESPER TRUE ApS

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
20192020202120222023
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 ratingBBBBBBBBBBB

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

Companies in the same industry

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