MALERFIRMAET DALKVIST ApS

CVR number: 30503554
Drejergangen 7 H, 2690 Karlslunde
tel: 28490110

Credit rating

Company information

Official name
MALERFIRMAET DALKVIST ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET DALKVIST ApS

MALERFIRMAET DALKVIST ApS (CVR number: 30503554) is a company from GREVE. The company recorded a gross profit of 1058.7 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. MALERFIRMAET DALKVIST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit924.772 073.271 191.681 420.721 058.70
EBIT331.231 289.44186.12421.5928.17
Net earnings253.58991.67126.39330.7925.91
Shareholders equity total847.671 784.05553.93884.73610.64
Balance sheet total (assets)1 626.373 762.771 679.161 511.401 774.68
Net debt- 646.15-3 146.93- 247.13- 550.61- 873.25
Profitability
EBIT-%
ROA21.7 %47.9 %6.8 %26.9 %2.3 %
ROE33.9 %75.4 %10.8 %46.0 %3.5 %
ROI44.0 %97.1 %15.7 %58.5 %4.9 %
Economic value added (EVA)245.40993.24210.55314.053.42
Solvency
Equity ratio52.1 %47.4 %33.0 %58.5 %34.4 %
Gearing0.7 %0.3 %1.0 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.21.91.3
Current ratio1.91.71.22.11.3
Cash and cash equivalents652.213 152.38252.59558.37881.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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