MALERFIRMAET BRDR. STEINFATH ApS — Credit Rating and Financial Key Figures

CVR number: 25645731
Ishøj Bygade 106, 2635 Ishøj
brdr@steinfath.dk
tel: 43528899
www.steinfath.dk

Credit rating

Company information

Official name
MALERFIRMAET BRDR. STEINFATH ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About MALERFIRMAET BRDR. STEINFATH ApS

MALERFIRMAET BRDR. STEINFATH ApS (CVR number: 25645731) is a company from ISHØJ. The company recorded a gross profit of 2073 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were -96.7 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 -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET BRDR. STEINFATH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 997.742 014.371 920.022 231.982 073.00
EBIT371.32389.74154.5568.56- 102.86
Net earnings224.61266.3060.43-0.23-96.68
Shareholders equity total451.22717.52577.95577.72481.04
Balance sheet total (assets)2 620.953 601.592 755.122 674.631 677.90
Net debt657.62430.75272.77- 452.24- 332.60
Profitability
EBIT-%
ROA15.0 %13.0 %5.0 %2.9 %-4.5 %
ROE66.3 %45.6 %9.3 %-0.0 %-18.3 %
ROI26.2 %25.0 %10.4 %7.7 %-14.9 %
Economic value added (EVA)287.03295.33112.3438.11-87.36
Solvency
Equity ratio17.4 %20.3 %21.3 %21.7 %28.7 %
Gearing222.7 %141.2 %110.8 %1.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.4
Current ratio1.21.21.31.41.4
Cash and cash equivalents347.45582.67367.57458.15369.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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