REGNBUENS MALERFIRMA ApS

CVR number: 36476494
Sønderkær 234, 7190 Billund

Credit rating

Company information

Official name
REGNBUENS MALERFIRMA ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About REGNBUENS MALERFIRMA ApS

REGNBUENS MALERFIRMA ApS (CVR number: 36476494) is a company from BILLUND. The company recorded a gross profit of 846.8 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REGNBUENS MALERFIRMA 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
20182019202020212022
Volume
Net sales
Gross profit445.68734.66573.93787.25958.71
EBIT104.09-19.17- 309.85-64.18154.39
Net earnings93.16-8.89- 310.72-65.66124.98
Shareholders equity total30.0621.17- 289.55- 355.20- 230.22
Balance sheet total (assets)229.82307.37195.11138.23137.43
Net debt- 139.71- 184.99-97.77152.38120.51
Profitability
EBIT-%
ROA57.5 %-7.1 %-78.2 %-13.1 %35.9 %
ROE188.1 %-34.7 %-287.3 %-39.4 %90.7 %
ROI692.5 %-74.4 %-2927.3 %-61.9 %78.6 %
Economic value added (EVA)98.35-8.10- 301.62-44.72175.01
Solvency
Equity ratio13.1 %6.9 %-59.7 %-72.0 %-62.6 %
Gearing-58.4 %-80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.20.20.2
Current ratio1.21.00.30.30.3
Cash and cash equivalents139.71184.9997.7755.1564.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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