Credit rating
Company information
About VALLØ MALERSERVICE ApS
VALLØ MALERSERVICE ApS (CVR number: 27612997) is a company from KØGE. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALLØ MALERSERVICE ApS's liquidity measured by quick ratio was 47.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.89 | -15.93 | -60.56 | -51.17 | -27.56 |
EBIT | - 122.66 | -29.82 | -77.96 | -3.42 | -27.56 |
Net earnings | -93.42 | -1.18 | -48.08 | 53.18 | 28.22 |
Shareholders equity total | 861.01 | 859.83 | 811.75 | 864.93 | 893.16 |
Balance sheet total (assets) | 1 441.23 | 1 403.47 | 1 410.65 | 1 502.15 | 1 290.96 |
Net debt | 293.09 | 295.99 | 368.12 | 385.89 | 370.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 1.5 % | -2.9 % | 7.9 % | 5.2 % |
ROE | -10.3 % | -0.1 % | -5.8 % | 6.3 % | 3.2 % |
ROI | -8.2 % | 1.5 % | -2.9 % | 7.9 % | 5.3 % |
Economic value added (EVA) | - 122.97 | -60.64 | -89.22 | -32.62 | -50.88 |
Solvency | |||||
Equity ratio | 59.7 % | 61.3 % | 57.5 % | 57.6 % | 69.2 % |
Gearing | 62.8 % | 61.3 % | 71.9 % | 71.4 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 22.7 | 55.9 | 65.5 | 47.1 |
Current ratio | 19.7 | 22.7 | 55.9 | 65.5 | 47.1 |
Cash and cash equivalents | 247.59 | 230.78 | 215.53 | 231.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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