MALERFIRMAET ØRBÆK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MALERFIRMAET ØRBÆK ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About MALERFIRMAET ØRBÆK ApS

MALERFIRMAET ØRBÆK ApS (CVR number: 33966423) is a company from EGEDAL. The company recorded a gross profit of 1946.6 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET ØRBÆK ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 038.072 001.362 323.421 214.191 946.61
EBIT96.09190.38- 322.61236.43-81.47
Net earnings65.86109.09- 275.40193.29-68.46
Shareholders equity total1 065.441 174.53899.131 092.421 023.96
Balance sheet total (assets)2 335.952 133.531 641.781 682.711 954.32
Net debt- 903.28- 538.36- 283.13- 232.46- 537.13
Profitability
EBIT-%
ROA4.1 %8.5 %-17.1 %14.2 %-4.5 %
ROE5.8 %9.7 %-26.6 %19.4 %-6.5 %
ROI8.0 %15.6 %-28.4 %22.3 %-7.5 %
Economic value added (EVA)10.3175.68- 321.51154.80- 123.18
Solvency
Equity ratio45.6 %55.1 %54.8 %64.9 %52.4 %
Gearing8.1 %9.4 %9.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.92.62.0
Current ratio1.61.91.92.62.0
Cash and cash equivalents989.40648.95367.59274.77537.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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