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
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Company information

Official name
MALERFIRMAET BRDR. STEINFATH ApS
Personnel
7 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 1887.1 kDKK in 2024. The operating profit was -558.3 kDKK, while net earnings were -439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET BRDR. STEINFATH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 014.371 920.022 231.982 073.001 887.10
EBIT389.74154.5568.56- 102.86- 558.34
Net earnings266.3060.43-0.23-96.68- 439.81
Shareholders equity total717.52577.95577.72481.0441.23
Balance sheet total (assets)3 601.592 755.122 674.631 677.901 602.04
Net debt430.75272.77- 452.24- 332.60287.11
Profitability
EBIT-%
ROA13.0 %5.0 %2.9 %-4.5 %-33.3 %
ROE45.6 %9.3 %-0.0 %-18.3 %-168.4 %
ROI25.0 %10.4 %7.7 %-14.9 %-95.2 %
Economic value added (EVA)227.3729.27-14.63- 119.37- 465.87
Solvency
Equity ratio20.3 %21.3 %21.7 %28.7 %2.6 %
Gearing141.2 %110.8 %1.0 %7.7 %1363.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.0
Current ratio1.21.31.41.41.0
Cash and cash equivalents582.67367.57458.15369.42274.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.57%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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