DIN MALER ApS — Credit Rating and Financial Key Figures

CVR number: 33035373
Højløkke 86, 6310 Broager
john@din-maler.com
tel: 30239770

Credit rating

Company information

Official name
DIN MALER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DIN MALER ApS

DIN MALER ApS (CVR number: 33035373) is a company from SØNDERBORG. The company recorded a gross profit of 129 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. DIN MALER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-30.47-21.87-13.73-5.28129.01
EBIT-65.93-52.18-19.74-11.30129.01
Net earnings27.85139.1256.78-32.99110.84
Shareholders equity total372.07511.19567.97534.98645.82
Balance sheet total (assets)812.54921.26955.47880.891 064.61
Net debt393.79388.64359.42277.24363.50
Profitability
EBIT-%
ROA4.1 %18.0 %7.6 %-2.2 %16.0 %
ROE7.8 %31.5 %10.5 %-6.0 %18.8 %
ROI4.5 %18.7 %7.8 %-2.2 %16.7 %
Economic value added (EVA)-78.22-55.20-8.344.54112.24
Solvency
Equity ratio45.8 %55.5 %59.4 %60.7 %60.7 %
Gearing106.2 %76.3 %63.5 %59.7 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.40.1
Current ratio0.80.60.50.40.1
Cash and cash equivalents1.481.481.4842.211.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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