TE Malerservice ApS

CVR number: 43362240
Tjurgården 180, 2670 Greve
tel: 91575859

Credit rating

Company information

Official name
TE Malerservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit709.51347.20
EBIT148.03- 179.11
Net earnings105.58- 148.40
Shareholders equity total271.16122.76
Balance sheet total (assets)426.25229.63
Net debt- 349.19- 104.22
Profitability
EBIT-%
ROA34.7 %-54.6 %
ROE38.9 %-75.3 %
ROI54.4 %-90.7 %
Economic value added (EVA)109.00- 132.81
Solvency
Equity ratio63.6 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents349.19104.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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