BACH'S MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35208038
Kærvejen 6, 7171 Uldum

Credit rating

Company information

Official name
BACH'S MALERFIRMA ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About BACH'S MALERFIRMA ApS

BACH'S MALERFIRMA ApS (CVR number: 35208038) is a company from HEDENSTED. The company recorded a gross profit of 1748.1 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. BACH'S MALERFIRMA ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 320.791 723.782 285.701 823.091 748.06
EBIT216.75183.23465.64-27.6886.18
Net earnings170.22144.54364.30-18.8364.59
Shareholders equity total284.14278.68492.98114.15178.74
Balance sheet total (assets)1 452.44807.331 100.34643.93687.85
Net debt- 651.51- 257.71- 669.91- 338.65- 341.82
Profitability
EBIT-%
ROA20.4 %16.7 %49.4 %-2.6 %13.2 %
ROE85.5 %51.4 %94.4 %-6.2 %44.1 %
ROI108.0 %65.4 %120.5 %-6.4 %36.3 %
Economic value added (EVA)163.35128.21348.97-46.7056.29
Solvency
Equity ratio19.6 %34.5 %44.8 %17.7 %26.0 %
Gearing89.3 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.11.2
Current ratio1.21.51.71.11.2
Cash and cash equivalents651.51257.71669.91440.54429.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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