N-A Maler ApS
Credit rating
Company information
About N-A Maler ApS
N-A Maler ApS (CVR number: 38689665) is a company from BILLUND. The company recorded a gross profit of 1671.2 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N-A Maler ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 641.32 | 2 404.44 | 4 428.28 | 4 016.26 | 1 671.15 |
EBIT | 120.58 | 336.20 | 240.04 | 500.58 | 65.71 |
Net earnings | 42.48 | 276.25 | 156.90 | 325.83 | -9.59 |
Shareholders equity total | 647.69 | 923.93 | 1 080.84 | 1 406.67 | 1 338.18 |
Balance sheet total (assets) | 1 378.63 | 2 641.12 | 3 193.76 | 3 196.64 | 2 405.21 |
Net debt | - 194.45 | - 314.99 | -53.74 | 81.71 | 427.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 16.7 % | 8.2 % | 16.0 % | 2.3 % |
ROE | 6.8 % | 35.2 % | 15.7 % | 26.2 % | -0.7 % |
ROI | 18.7 % | 34.4 % | 18.2 % | 29.7 % | 3.3 % |
Economic value added (EVA) | 94.00 | 285.86 | 151.46 | 339.32 | -17.46 |
Solvency | |||||
Equity ratio | 47.0 % | 35.0 % | 33.8 % | 44.0 % | 55.6 % |
Gearing | 4.1 % | 33.0 % | 25.8 % | 42.4 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.1 | 1.5 | 2.2 |
Current ratio | 0.9 | 1.2 | 1.1 | 1.5 | 2.2 |
Cash and cash equivalents | 220.89 | 620.21 | 332.89 | 514.55 | 123.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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