Dansk maling ApS
Credit rating
Company information
About Dansk maling ApS
Dansk maling ApS (CVR number: 40442804) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25 kDKK in 2021. The operating profit was -25 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Dansk maling 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.46 | 29.06 | -24.99 |
EBIT | -2.46 | 29.06 | -24.99 |
Net earnings | -2.72 | 17.45 | 149.18 |
Shareholders equity total | -2.72 | 14.73 | 189.18 |
Balance sheet total (assets) | 88.66 | 353.78 | 363.55 |
Net debt | -5.17 | -55.92 | -45.07 |
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | 13.1 % | 53.7 % |
ROE | -3.1 % | 33.8 % | 146.3 % |
ROI | 394.5 % | 188.8 % | |
Economic value added (EVA) | -2.46 | 23.89 | -16.68 |
Solvency | |||
Equity ratio | -3.0 % | 4.2 % | 52.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.6 |
Current ratio | 1.0 | 1.0 | 2.1 |
Cash and cash equivalents | 5.17 | 55.92 | 45.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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