Malermester Schønemann ApS — Credit Rating and Financial Key Figures

CVR number: 37949523
Poppelager 17, 3230 Græsted
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Company information

Official name
Malermester Schønemann ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Malermester Schønemann ApS

Malermester Schønemann ApS (CVR number: 37949523) is a company from GRIBSKOV. The company recorded a gross profit of -44.6 kDKK in 2022. The operating profit was -61.2 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Malermester Schønemann ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 046.331 738.84- 138.67-15.64-44.62
EBIT21.09171.20- 188.53-15.64-61.17
Net earnings9.87128.27- 171.37-24.65-51.82
Shareholders equity total478.00606.27434.90219.8654.04
Balance sheet total (assets)1 092.171 008.19452.75301.95111.58
Net debt-17.88- 229.01- 367.02- 256.27- 109.42
Profitability
EBIT-%
ROA1.7 %16.4 %-25.8 %-4.0 %-27.0 %
ROE2.1 %23.7 %-32.9 %-7.5 %-37.8 %
ROI4.3 %30.9 %-35.3 %-4.6 %-40.2 %
Economic value added (EVA)8.96108.40- 189.39-18.67-59.23
Solvency
Equity ratio43.8 %60.1 %96.1 %72.8 %48.4 %
Gearing1.8 %1.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.125.43.71.9
Current ratio1.32.125.43.71.9
Cash and cash equivalents17.88229.01374.66258.44111.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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