Claus West Malerfirma ApS
Credit rating
Company information
43Specialised construction activities
About the company
Claus West Malerfirma ApS (CVR number: 38051431) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claus West Malerfirma ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 852.61 | 703.57 | 791.09 | 698.59 | 775.92 |
| Gross profit | 97.33 | 51.25 | 24.39 | 22.96 | 90.08 |
| EBIT | 35.90 | 2.74 | -34.91 | -37.20 | 23.70 |
| Net earnings | 26.16 | 0.35 | -30.86 | -36.46 | 11.96 |
| Shareholders equity total | 19.02 | 19.37 | -11.49 | -47.95 | -35.99 |
| Balance sheet total (assets) | 134.00 | 240.97 | 119.46 | 85.83 | 114.17 |
| Net debt | -98.26 | -34.55 | -63.38 | -2.71 | -26.32 |
| Profitability | |||||
| EBIT-% | 4.2 % | 0.4 % | -4.4 % | -5.3 % | 3.1 % |
| ROA | 33.8 % | 1.5 % | -18.8 % | -28.1 % | 16.7 % |
| ROE | 58.1 % | 1.8 % | -44.5 % | -35.5 % | 12.0 % |
| ROI | 214.4 % | 11.5 % | -242.5 % | -771.1 % | 497.1 % |
| Economic value added (EVA) | 28.71 | 6.96 | -27.16 | -26.55 | 18.05 |
| Solvency | |||||
| Equity ratio | 14.2 % | 8.0 % | -8.8 % | -35.8 % | -24.0 % |
| Gearing | 24.9 % | 24.1 % | -41.4 % | -10.2 % | -12.9 % |
| Relative net indebtedness % | 1.4 % | 25.9 % | 7.9 % | 18.1 % | 15.4 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.8 | 0.5 | 0.6 |
| Current ratio | 1.2 | 1.1 | 0.9 | 0.6 | 0.8 |
| Cash and cash equivalents | 102.99 | 39.21 | 68.13 | 7.60 | 30.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.5 | 5.1 | 23.9 | ||
| Net working capital % | 2.2 % | 2.8 % | -1.5 % | -6.9 % | -4.6 % |
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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