Malerfirma Fobian & Laursen ApS — Credit Rating and Financial Key Figures
Company information
About Malerfirma Fobian & Laursen ApS
Malerfirma Fobian & Laursen ApS (CVR number: 39666944) is a company from SORØ. The company recorded a gross profit of 1281.2 kDKK in 2021. The operating profit was -421.8 kDKK, while net earnings were -340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirma Fobian & Laursen ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 853.30 | 1 101.66 | 1 464.15 | 1 281.21 |
EBIT | -59.15 | 14.74 | -15.94 | - 421.84 |
Net earnings | -48.54 | 6.57 | -26.56 | - 340.53 |
Shareholders equity total | 9.86 | 16.43 | -10.13 | - 350.66 |
Balance sheet total (assets) | 347.85 | 587.92 | 843.50 | 692.98 |
Net debt | - 118.78 | - 124.31 | - 132.11 | 28.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.0 % | 3.2 % | -2.2 % | -44.5 % |
ROE | -492.1 % | 50.0 % | -6.2 % | -44.3 % |
ROI | -468.9 % | 75.9 % | -67.8 % | -1481.6 % |
Economic value added (EVA) | -47.10 | 16.08 | -8.29 | - 323.03 |
Solvency | ||||
Equity ratio | 2.8 % | 2.8 % | -1.2 % | -33.6 % |
Gearing | 27.9 % | 59.5 % | -205.2 % | -10.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 121.53 | 134.10 | 152.89 | 7.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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