Credit rating
Company information
About TE Malerservice ApS
TE Malerservice ApS (CVR number: 43362240) is a company from GREVE. The company recorded a gross profit of 347.2 kDKK in 2023. The operating profit was -179.1 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. TE Malerservice ApS's liquidity measured by quick ratio was 1.7 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 | 709.51 | 347.20 |
EBIT | 148.03 | - 179.11 |
Net earnings | 105.58 | - 148.40 |
Shareholders equity total | 271.16 | 122.76 |
Balance sheet total (assets) | 426.25 | 229.63 |
Net debt | - 349.19 | - 104.22 |
Profitability | ||
EBIT-% | ||
ROA | 34.7 % | -54.6 % |
ROE | 38.9 % | -75.3 % |
ROI | 54.4 % | -90.7 % |
Economic value added (EVA) | 109.00 | - 132.81 |
Solvency | ||
Equity ratio | 63.6 % | 53.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.7 |
Current ratio | 2.3 | 1.7 |
Cash and cash equivalents | 349.19 | 104.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.