NP Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 38804839
Toftholmvej 18, 3660 Stenløse
tel: 28188762

Company information

Official name
NP Maleren ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About NP Maleren ApS

NP Maleren ApS (CVR number: 38804839) is a company from EGEDAL. The company recorded a gross profit of 5.9 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP Maleren ApS's liquidity measured by quick ratio was 11 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 sales783.25
Gross profit542.85262.86382.62174.185.88
EBIT67.2449.7872.27- 105.83-1.20
Net earnings49.7038.0960.67- 110.9919.95
Shareholders equity total99.70137.79198.4687.47107.42
Balance sheet total (assets)180.20270.71371.76231.22118.14
Net debt- 102.57- 122.03- 205.84- 211.87-92.02
Profitability
EBIT-%9.2 %
ROA37.5 %22.1 %22.5 %-35.1 %-0.7 %
ROE49.8 %32.1 %36.1 %-77.6 %20.5 %
ROI65.8 %40.9 %42.6 %-74.0 %-1.2 %
Economic value added (EVA)49.7738.8261.30- 107.405.05
Solvency
Equity ratio55.3 %50.9 %53.4 %37.8 %90.9 %
Gearing
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio2.22.12.11.611.0
Current ratio2.22.12.11.611.0
Cash and cash equivalents102.57122.03205.84211.8792.02
Capital use efficiency
Trade debtors turnover (days)74.0
Net working capital %25.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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