Malermester Jane Waterstradt ApS

CVR number: 39380935
Grønholtvangen 30, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
Malermester Jane Waterstradt ApS
Personnel
1 person
Established
2018
Domicile
Grønholt
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales969.92
Gross profit323.44217.89286.8268.4713.31
EBIT-25.78-19.29-26.02-16.6913.31
Net earnings-20.77-16.10-20.46-13.42-5.23
Shareholders equity total106.0489.9469.4956.0650.84
Balance sheet total (assets)203.98158.5190.1479.6575.30
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)-16.27-12.51-22.32-14.289.16
Solvency
Equity ratio52.0 %56.7 %77.1 %70.4 %67.5 %
Gearing37.6 %41.8 %
Relative net indebtedness %-8.0 %
Liquidity
Quick ratio1.92.03.43.23.1
Current ratio2.12.34.43.43.1
Cash and cash equivalents175.2450.7044.5050.1969.05
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %10.9 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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