KORNERUP MALERFORRETNING ApS

CVR number: 31062756
Kornerup Landevej 32, Kornerup 4000 Roskilde

Credit rating

Company information

Official name
KORNERUP MALERFORRETNING ApS
Established
2007
Domicile
Kornerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KORNERUP MALERFORRETNING ApS

KORNERUP MALERFORRETNING ApS (CVR number: 31062756) is a company from LEJRE. The company recorded a gross profit of 238.3 kDKK in 2021. The operating profit was -161.9 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. KORNERUP MALERFORRETNING 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
20172018201920202021
Volume
Net sales
Gross profit359.04302.46330.60385.32238.35
EBIT108.19146.62327.98-64.93- 161.88
Net earnings77.60107.06223.63-52.86- 129.24
Shareholders equity total-43.9263.13286.76233.90104.67
Balance sheet total (assets)412.68379.61418.83543.68261.08
Net debt- 195.45- 161.15- 204.60- 488.64- 190.49
Profitability
EBIT-%
ROA25.6 %35.1 %83.3 %-12.3 %-40.2 %
ROE22.9 %45.0 %127.8 %-20.3 %-76.3 %
ROI75.9 %132.0 %164.5 %-21.3 %-94.6 %
Economic value added (EVA)90.73129.72249.22-58.43- 112.80
Solvency
Equity ratio-9.6 %16.6 %68.5 %43.0 %40.1 %
Gearing-302.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.24.01.81.7
Current ratio0.91.24.01.81.7
Cash and cash equivalents328.26187.33204.60488.64190.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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