Malerfirmaet Egström ApS — Credit Rating and Financial Key Figures

CVR number: 37844799
Sandbjergvej 11, Rørby 4400 Kalundborg
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Company information

Official name
Malerfirmaet Egström ApS
Personnel
1 person
Established
2016
Domicile
Rørby
Company form
Private limited company
Industry

About Malerfirmaet Egström ApS

Malerfirmaet Egström ApS (CVR number: 37844799) is a company from KALUNDBORG. The company recorded a gross profit of 14.3 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.00168.00205.0073.4214.33
EBIT23.0030.00-57.0026.2914.31
Net earnings17.0022.00-51.0014.60-0.85
Shareholders equity total18.0040.00-11.003.542.70
Balance sheet total (assets)129.00111.0052.0050.7633.98
Net debt-32.00-76.00-15.00-19.37-5.94
Profitability
EBIT-%
ROA19.5 %25.0 %-65.5 %46.2 %33.8 %
ROE178.9 %75.9 %-110.9 %52.6 %-27.2 %
ROI26.7 %50.4 %-247.8 %236.7 %73.9 %
Economic value added (EVA)13.0518.84-46.1116.5113.45
Solvency
Equity ratio14.0 %36.0 %-17.5 %7.0 %7.9 %
Gearing333.3 %2.5 %-45.5 %385.4 %698.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.30.70.8
Current ratio0.81.30.30.70.8
Cash and cash equivalents92.0077.0020.0033.0424.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.93%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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