Malermester Jane Waterstradt ApS
Credit rating
Company information
About Malermester Jane Waterstradt ApS
Malermester Jane Waterstradt ApS (CVR number: 39380935) is a company from FREDENSBORG. The company recorded a gross profit of 13.3 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malermester Jane Waterstradt ApS's liquidity measured by quick ratio was 3.1 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 | 969.92 | ||||
Gross profit | 323.44 | 217.89 | 286.82 | 68.47 | 13.31 |
EBIT | -25.78 | -19.29 | -26.02 | -16.69 | 13.31 |
Net earnings | -20.77 | -16.10 | -20.46 | -13.42 | -5.23 |
Shareholders equity total | 106.04 | 89.94 | 69.49 | 56.06 | 50.84 |
Balance sheet total (assets) | 203.98 | 158.51 | 90.14 | 79.65 | 75.30 |
Net debt | - 175.24 | -50.70 | -44.50 | -29.11 | -47.79 |
Profitability | |||||
EBIT-% | -2.7 % | ||||
ROA | -10.4 % | -10.6 % | -20.9 % | -19.6 % | 17.2 % |
ROE | -17.8 % | -16.4 % | -25.7 % | -21.4 % | -9.8 % |
ROI | -22.1 % | -19.7 % | -32.6 % | -22.8 % | 17.9 % |
Economic value added (EVA) | -16.27 | -12.51 | -22.32 | -14.28 | 9.16 |
Solvency | |||||
Equity ratio | 52.0 % | 56.7 % | 77.1 % | 70.4 % | 67.5 % |
Gearing | 37.6 % | 41.8 % | |||
Relative net indebtedness % | -8.0 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 3.4 | 3.2 | 3.1 |
Current ratio | 2.1 | 2.3 | 4.4 | 3.4 | 3.1 |
Cash and cash equivalents | 175.24 | 50.70 | 44.50 | 50.19 | 69.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | ||||
Net working capital % | 10.9 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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