AP Maler ApS

CVR number: 38597868
Produktionsvej 1, 2600 Glostrup
apmaler@yahoo.com
tel: 71523870

Credit rating

Company information

Official name
AP Maler ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AP Maler ApS

AP Maler ApS (CVR number: 38597868) is a company from GLOSTRUP. The company recorded a gross profit of 1364.8 kDKK in 2023. The operating profit was -341.7 kDKK, while net earnings were -349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP Maler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 364.78
EBIT40.00- 382.17- 341.70
Net earnings29.00- 385.48- 349.40
Shareholders equity total0.000.0029.00- 356.47- 705.88
Balance sheet total (assets)0.000.0050.00648.11322.57
Net debt-0.00-0.00-0.00- 133.36104.49
Profitability
EBIT-%
ROA80.0 %-72.5 %-33.6 %
ROE100.0 %-113.9 %-72.0 %
ROI137.9 %-2635.4 %-481.4 %
Economic value added (EVA)29.00- 385.63- 319.10
Solvency
Equity ratio100.0 %100.0 %58.0 %-35.5 %-68.6 %
Gearing-20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.60.3
Current ratio2.40.60.3
Cash and cash equivalents0.000.000.00133.3637.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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