J-TF Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-TF Malerfirma ApS
J-TF Malerfirma ApS (CVR number: 44053624) is a company from AARHUS. The company recorded a gross profit of 1710.5 kDKK in 2024. The operating profit was -658.6 kDKK, while net earnings were -523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. J-TF Malerfirma 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 857.87 | 1 710.51 |
| EBIT | 1 012.27 | - 658.65 |
| Net earnings | 794.72 | - 523.90 |
| Shareholders equity total | 834.72 | 310.83 |
| Balance sheet total (assets) | 1 509.16 | 1 505.30 |
| Net debt | - 108.84 | - 399.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | 68.8 % | -42.5 % |
| ROE | 95.2 % | -91.5 % |
| ROI | 122.0 % | -110.2 % |
| Economic value added (EVA) | 788.77 | - 567.37 |
| Solvency | ||
| Equity ratio | 55.3 % | 20.6 % |
| Gearing | 2.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 1.3 |
| Current ratio | 2.2 | 1.3 |
| Cash and cash equivalents | 125.18 | 399.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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