Malerfirmaet Egström ApS

CVR number: 37844799
Sandbjergvej 11, Rørby 4400 Kalundborg

Credit rating

Company information

Official name
Malerfirmaet Egström ApS
Personnel
1 person
Established
2016
Domicile
Rørby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Egström ApS

Malerfirmaet Egström ApS (CVR number: 37844799) is a company from KALUNDBORG. The company recorded a gross profit of 73.4 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malerfirmaet Egström ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-46.0033.00168.00205.0073.42
EBIT-56.0023.0030.00-57.0026.29
Net earnings-44.0017.0022.00-51.0014.60
Shareholders equity total1.0018.0040.00-11.003.54
Balance sheet total (assets)107.00129.00111.0052.0050.76
Net debt38.00-32.00-76.00-15.00-19.37
Profitability
EBIT-%
ROA-40.6 %19.5 %25.0 %-65.5 %46.2 %
ROE-191.3 %178.9 %75.9 %-110.9 %52.6 %
ROI-48.5 %26.7 %50.4 %-247.8 %236.7 %
Economic value added (EVA)-40.2820.4926.48-42.1917.76
Solvency
Equity ratio0.9 %14.0 %36.0 %-17.5 %7.0 %
Gearing9300.0 %333.3 %2.5 %-45.5 %385.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.30.30.7
Current ratio0.50.81.30.30.7
Cash and cash equivalents55.0092.0077.0020.0033.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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