Solsidens Maler ApS

CVR number: 41549629
Riishøjsvej 100, 9000 Aalborg

Credit rating

Company information

Official name
Solsidens Maler ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Solsidens Maler ApS

Solsidens Maler ApS (CVR number: 41549629) is a company from AALBORG. The company recorded a gross profit of 1832.2 kDKK in 2023. The operating profit was -391.1 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Solsidens Maler ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit2 631.542 399.401 832.15
EBIT327.63328.51- 391.08
Net earnings258.51243.35- 314.00
Shareholders equity total298.51481.86108.96
Balance sheet total (assets)1 054.25992.77572.76
Net debt- 392.53- 627.76- 249.37
Profitability
EBIT-%
ROA31.1 %32.1 %-50.0 %
ROE86.6 %62.4 %-106.3 %
ROI109.8 %84.2 %-131.7 %
Economic value added (EVA)262.69256.80- 301.98
Solvency
Equity ratio28.3 %48.5 %19.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.2
Current ratio1.31.91.2
Cash and cash equivalents392.53627.76252.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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