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

CVR number: 40144633
Enghavevej 12, 6700 Esbjerg
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Credit rating

Company information

Official name
Den Lille Maler Esbjerg ApS
Personnel
1 person
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 860.8 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Lille Maler Esbjerg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 289.711 324.072 158.25982.67860.78
EBIT201.70226.12898.83-57.87-98.77
Net earnings147.77171.78693.04-31.00- 109.30
Shareholders equity total374.39416.17834.82303.81194.51
Balance sheet total (assets)916.69873.631 712.97751.59648.18
Net debt- 215.37- 308.19-1 205.040.67- 110.76
Profitability
EBIT-%
ROA25.2 %25.3 %69.5 %-4.7 %-14.1 %
ROE49.2 %43.5 %110.8 %-5.4 %-43.9 %
ROI39.7 %46.8 %131.7 %-8.1 %-20.4 %
Economic value added (EVA)126.67148.06674.35-86.05- 126.95
Solvency
Equity ratio40.8 %47.6 %48.7 %40.4 %30.0 %
Gearing22.9 %4.3 %3.6 %75.5 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.71.11.0
Current ratio0.81.11.71.31.1
Cash and cash equivalents301.16325.951 234.74228.82348.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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