Malerfirmaet Keil ApS
Credit rating
Company information
About Malerfirmaet Keil ApS
Malerfirmaet Keil ApS (CVR number: 42774286) is a company from RØDOVRE. The company recorded a gross profit of 703.4 kDKK in 2023. The operating profit was -138.1 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malerfirmaet Keil ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 089.92 | 703.44 |
EBIT | 569.87 | - 138.11 |
Net earnings | 442.98 | - 110.12 |
Shareholders equity total | 482.98 | 315.66 |
Balance sheet total (assets) | 722.88 | 488.00 |
Net debt | - 556.07 | -37.42 |
Profitability | ||
EBIT-% | ||
ROA | 78.8 % | -22.8 % |
ROE | 91.7 % | -27.6 % |
ROI | 117.9 % | -34.5 % |
Economic value added (EVA) | 443.80 | - 104.95 |
Solvency | ||
Equity ratio | 66.8 % | 64.7 % |
Gearing | 0.1 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.8 |
Current ratio | 3.0 | 2.8 |
Cash and cash equivalents | 556.63 | 38.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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