Den Lille Maler Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Lille Maler Esbjerg ApS
Den Lille Maler Esbjerg ApS (CVR number: 40144633) is a company from ESBJERG. The company recorded a gross profit of 982.7 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Den Lille Maler Esbjerg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 939.04 | 1 289.71 | 1 324.07 | 2 158.25 | 982.67 |
EBIT | 231.70 | 201.70 | 226.12 | 898.83 | -57.87 |
Net earnings | 176.62 | 147.77 | 171.78 | 693.04 | -31.00 |
Shareholders equity total | 226.62 | 374.39 | 416.17 | 834.82 | 303.81 |
Balance sheet total (assets) | 682.92 | 916.69 | 873.63 | 1 712.97 | 751.59 |
Net debt | 55.49 | - 215.37 | - 308.19 | -1 205.04 | 0.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 25.2 % | 25.3 % | 69.5 % | -4.7 % |
ROE | 77.9 % | 49.2 % | 43.5 % | 110.8 % | -5.4 % |
ROI | 44.6 % | 39.7 % | 46.8 % | 131.7 % | -8.1 % |
Economic value added (EVA) | 176.86 | 151.95 | 169.41 | 693.43 | -26.74 |
Solvency | |||||
Equity ratio | 33.2 % | 40.8 % | 47.6 % | 48.7 % | 40.4 % |
Gearing | 117.4 % | 22.9 % | 4.3 % | 3.6 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.0 | 1.7 | 1.1 |
Current ratio | 1.0 | 0.8 | 1.1 | 1.7 | 1.3 |
Cash and cash equivalents | 210.54 | 301.16 | 325.95 | 1 234.74 | 228.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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