Aalborg-Nørresundby Malerf. ApS — Credit Rating and Financial Key Figures

CVR number: 37209724
Bavnehøj 18, 9210 Aalborg SØ
hebomaler@gmail.com
tel: 22189600

Credit rating

Company information

Official name
Aalborg-Nørresundby Malerf. ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aalborg-Nørresundby Malerf. ApS

Aalborg-Nørresundby Malerf. ApS (CVR number: 37209724) is a company from AALBORG. The company recorded a gross profit of 3916.3 kDKK in 2024. The operating profit was -431.8 kDKK, while net earnings were -525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalborg-Nørresundby Malerf. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit48.954 745.175 819.375 146.373 916.33
EBIT-12.09475.04121.34- 652.81- 431.76
Net earnings-14.26366.5788.50- 524.13- 525.47
Shareholders equity total46.61413.18448.08- 129.86- 655.34
Balance sheet total (assets)46.611 687.441 770.311 920.111 484.47
Net debt-25.27-1 096.05- 338.75- 361.69334.66
Profitability
EBIT-%
ROA-8.9 %54.8 %7.0 %-34.2 %-20.6 %
ROE-13.7 %159.5 %20.6 %-44.3 %-30.9 %
ROI-11.7 %206.6 %28.2 %-291.4 %-249.5 %
Economic value added (EVA)-11.06369.45129.49- 513.19- 407.06
Solvency
Equity ratio100.0 %24.5 %25.3 %-6.3 %-30.6 %
Gearing-52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.5
Current ratio1.21.20.80.6
Cash and cash equivalents25.271 096.05338.75361.6911.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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