MALERFIRMAET WORM ApS

CVR number: 32266401
Katholm 314, 3670 Veksø Sjælland
malerfirmaetworm@gmail.com
tel: 26735735

Credit rating

Company information

Official name
MALERFIRMAET WORM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET WORM ApS

MALERFIRMAET WORM ApS (CVR number: 32266401) is a company from EGEDAL. The company recorded a gross profit of 587.8 kDKK in 2023. The operating profit was 61.1 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 WORM ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit566.43478.21308.43427.42587.78
EBIT-1.6240.58-44.31-44.7461.14
Net earnings-1.9412.75-33.75-13.6344.27
Shareholders equity total211.48224.24133.9855.3599.63
Balance sheet total (assets)326.47470.08207.15197.63250.86
Net debt- 114.74- 192.25-43.24-66.44-93.21
Profitability
EBIT-%
ROA-0.3 %10.3 %-13.0 %-22.0 %27.3 %
ROE-0.9 %5.9 %-18.8 %-14.4 %57.1 %
ROI-0.4 %18.8 %-24.6 %-35.0 %55.6 %
Economic value added (EVA)-10.1523.95-34.92-36.3345.12
Solvency
Equity ratio64.8 %47.7 %64.7 %28.0 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.41.51.3
Current ratio2.11.41.41.51.3
Cash and cash equivalents114.74192.2543.2466.4493.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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