MALERFIRMAET BRDR. STEINFATH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 997.74 | 2 014.37 | 1 920.02 | 2 231.98 | 2 073.00 |
EBIT | 371.32 | 389.74 | 154.55 | 68.56 | - 102.86 |
Net earnings | 224.61 | 266.30 | 60.43 | -0.23 | -96.68 |
Shareholders equity total | 451.22 | 717.52 | 577.95 | 577.72 | 481.04 |
Balance sheet total (assets) | 2 620.95 | 3 601.59 | 2 755.12 | 2 674.63 | 1 677.90 |
Net debt | 657.62 | 430.75 | 272.77 | - 452.24 | - 332.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 13.0 % | 5.0 % | 2.9 % | -4.5 % |
ROE | 66.3 % | 45.6 % | 9.3 % | -0.0 % | -18.3 % |
ROI | 26.2 % | 25.0 % | 10.4 % | 7.7 % | -14.9 % |
Economic value added (EVA) | 287.03 | 295.33 | 112.34 | 38.11 | -87.36 |
Solvency | |||||
Equity ratio | 17.4 % | 20.3 % | 21.3 % | 21.7 % | 28.7 % |
Gearing | 222.7 % | 141.2 % | 110.8 % | 1.0 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 347.45 | 582.67 | 367.57 | 458.15 | 369.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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