Malermester JM APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester JM APS
Malermester JM APS (CVR number: 43659162) is a company from RØDOVRE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Malermester JM APS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 335.13 |
| Gross profit | 281.73 |
| EBIT | -7.96 |
| Net earnings | -7.96 |
| Shareholders equity total | 32.04 |
| Balance sheet total (assets) | 158.78 |
| Net debt | - 146.78 |
| Profitability | |
| EBIT-% | -2.4 % |
| ROA | -5.0 % |
| ROE | -24.8 % |
| ROI | -24.8 % |
| Economic value added (EVA) | -7.96 |
| Solvency | |
| Equity ratio | 20.2 % |
| Gearing | |
| Relative net indebtedness % | -6.0 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 146.78 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 13.1 |
| Net working capital % | 9.6 % |
| Credit risk | |
| Credit rating | BBB |
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