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

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

Company information

Official name
MALEREN VED JESPER TRUE ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

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 3089.2 kDKK in 2024. The operating profit was 169.2 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALEREN VED JESPER TRUE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 161.073 212.953 445.272 491.463 089.18
EBIT515.67319.59378.26-11.61169.25
Net earnings415.41235.51283.67-23.66104.73
Shareholders equity total537.36659.86829.13687.66670.39
Balance sheet total (assets)1 650.161 515.671 971.931 446.521 843.67
Net debt- 393.26-1 078.25- 558.35- 735.33-1.55
Profitability
EBIT-%
ROA43.6 %20.2 %21.7 %-0.7 %10.4 %
ROE126.0 %39.3 %38.1 %-3.1 %15.4 %
ROI150.4 %51.2 %49.3 %-1.5 %25.1 %
Economic value added (EVA)413.19224.09257.99-53.2781.71
Solvency
Equity ratio32.6 %43.5 %42.0 %47.5 %36.4 %
Gearing0.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.61.4
Current ratio1.41.61.51.71.4
Cash and cash equivalents396.641 125.21558.35735.331.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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