SL-MALERFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL-MALERFIRMA A/S
SL-MALERFIRMA A/S (CVR number: 34876940) is a company from RØDOVRE. The company recorded a gross profit of 6714.9 kDKK in 2024. The operating profit was -618 kDKK, while net earnings were -709 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL-MALERFIRMA A/S's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 826.60 | 12 020.95 | 10 669.26 | 8 854.30 | 6 714.92 |
EBIT | -4 148.81 | -1 898.13 | 1 090.45 | - 495.54 | - 617.95 |
Net earnings | -3 384.76 | -1 981.33 | 1 340.91 | -1 738.12 | - 709.03 |
Shareholders equity total | 126.76 | -1 854.58 | - 513.67 | -2 251.78 | -2 960.81 |
Balance sheet total (assets) | 11 067.63 | 10 080.02 | 8 067.64 | 5 918.24 | 4 660.05 |
Net debt | -2 181.48 | 1 103.25 | 1 680.26 | 2 368.45 | 2 827.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.5 % | -16.1 % | 11.5 % | -4.9 % | -7.8 % |
ROE | -1544.6 % | -38.8 % | 14.8 % | -24.9 % | -13.4 % |
ROI | -551.8 % | -147.3 % | 59.0 % | -17.2 % | -22.1 % |
Economic value added (EVA) | -3 391.70 | -1 996.69 | 1 313.39 | - 431.55 | - 636.74 |
Solvency | |||||
Equity ratio | 1.1 % | -15.5 % | -6.0 % | -28.2 % | -38.9 % |
Gearing | 0.0 % | -101.9 % | -408.8 % | -116.6 % | -100.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.9 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.1 | 2.0 |
Cash and cash equivalents | 2 181.52 | 786.75 | 419.74 | 257.27 | 132.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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