MALERFIRMAET ØRBÆK ApS

CVR number: 33966423
Gammel Roskildevej 1 B, 3650 Ølstykke
tel: 51257797

Credit rating

Company information

Official name
MALERFIRMAET ØRBÆK ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET ØRBÆK ApS

MALERFIRMAET ØRBÆK ApS (CVR number: 33966423) is a company from EGEDAL. The company recorded a gross profit of 1214.2 kDKK in 2023. The operating profit was 236.4 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 ØRBÆK ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 682.062 038.072 001.362 323.421 214.19
EBIT239.5496.09190.38- 322.61236.43
Net earnings193.7265.86109.09- 275.40193.29
Shareholders equity total1 199.581 065.441 174.53899.131 092.42
Balance sheet total (assets)2 311.362 335.952 133.531 641.781 682.71
Net debt- 365.92- 903.28- 538.36- 283.13- 232.46
Profitability
EBIT-%
ROA10.8 %4.1 %8.5 %-17.1 %14.2 %
ROE17.6 %5.8 %9.7 %-26.6 %19.4 %
ROI21.0 %8.0 %15.6 %-28.4 %22.3 %
Economic value added (EVA)161.9632.12129.72- 283.34177.51
Solvency
Equity ratio51.9 %45.6 %55.1 %54.8 %64.9 %
Gearing2.6 %8.1 %9.4 %9.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.92.6
Current ratio1.71.61.91.92.6
Cash and cash equivalents397.15989.40648.95367.59274.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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