Malerfirmaet Missel ApS
Credit rating
Company information
About Malerfirmaet Missel ApS
Malerfirmaet Missel ApS (CVR number: 42588822) is a company from HVIDOVRE. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was 22.4 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Malerfirmaet Missel ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 233.92 | -42.19 | 152.72 |
EBIT | 133.73 | - 121.61 | 22.38 |
Net earnings | 104.14 | - 123.46 | 22.37 |
Shareholders equity total | 144.14 | 20.68 | 43.05 |
Balance sheet total (assets) | 251.87 | 34.60 | 87.36 |
Net debt | - 180.87 | -5.80 | -8.65 |
Profitability | |||
EBIT-% | |||
ROA | 53.1 % | -84.9 % | 36.7 % |
ROE | 72.2 % | -149.8 % | 70.2 % |
ROI | 92.8 % | -147.6 % | 70.2 % |
Economic value added (EVA) | 104.31 | - 119.76 | 21.63 |
Solvency | |||
Equity ratio | 57.2 % | 59.8 % | 49.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.4 | 1.3 |
Current ratio | 2.1 | 0.4 | 1.3 |
Cash and cash equivalents | 180.87 | 5.80 | 8.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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