Den Lille Maler Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40144633
Enghavevej 12, 6700 Esbjerg

Credit rating

Company information

Official name
Den Lille Maler Esbjerg ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit939.041 289.711 324.072 158.25982.67
EBIT231.70201.70226.12898.83-57.87
Net earnings176.62147.77171.78693.04-31.00
Shareholders equity total226.62374.39416.17834.82303.81
Balance sheet total (assets)682.92916.69873.631 712.97751.59
Net debt55.49- 215.37- 308.19-1 205.040.67
Profitability
EBIT-%
ROA33.9 %25.2 %25.3 %69.5 %-4.7 %
ROE77.9 %49.2 %43.5 %110.8 %-5.4 %
ROI44.6 %39.7 %46.8 %131.7 %-8.1 %
Economic value added (EVA)176.86151.95169.41693.43-26.74
Solvency
Equity ratio33.2 %40.8 %47.6 %48.7 %40.4 %
Gearing117.4 %22.9 %4.3 %3.6 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.01.71.1
Current ratio1.00.81.11.71.3
Cash and cash equivalents210.54301.16325.951 234.74228.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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