Midtbyens maler- og byggeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42655104
Bredgade 19, 4000 Roskilde
lars@fam-bech.dk

Credit rating

Company information

Official name
Midtbyens maler- og byggeselskab ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Midtbyens maler- og byggeselskab ApS

Midtbyens maler- og byggeselskab ApS (CVR number: 42655104) is a company from ROSKILDE. The company recorded a gross profit of 75.5 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtbyens maler- og byggeselskab ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 189.6775.50
EBIT- 196.0837.12
Net earnings- 162.916.89
Shareholders equity total- 122.91- 116.02
Balance sheet total (assets)62.20228.65
Net debt146.29167.10
Profitability
EBIT-%
ROA-105.9 %14.0 %
ROE-261.9 %4.7 %
ROI-134.0 %23.7 %
Economic value added (EVA)- 154.0332.53
Solvency
Equity ratio-66.4 %-33.7 %
Gearing-119.0 %-144.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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