KØBENHAVNS MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26937973
Røntoftevej 9, 2870 Dyssegård
kbh-ms@outlook.com
tel: 40543077

Company information

Official name
KØBENHAVNS MALERSERVICE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About KØBENHAVNS MALERSERVICE ApS

KØBENHAVNS MALERSERVICE ApS (CVR number: 26937973) is a company from GENTOFTE. The company recorded a gross profit of 1778.2 kDKK in 2023. The operating profit was -474.4 kDKK, while net earnings were -474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. KØBENHAVNS MALERSERVICE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 924.513 149.003 236.032 066.371 778.18
EBIT170.44398.66169.23- 555.13- 474.36
Net earnings132.76305.03120.41- 560.61- 474.51
Shareholders equity total1 136.501 330.931 451.34777.73303.21
Balance sheet total (assets)1 990.082 636.462 561.211 625.38888.05
Net debt- 421.66-1 223.87- 878.19- 823.99- 845.64
Profitability
EBIT-%
ROA8.1 %17.2 %6.5 %-26.5 %-37.7 %
ROE11.8 %24.7 %8.7 %-50.3 %-87.8 %
ROI15.2 %32.0 %12.0 %-49.3 %-86.5 %
Economic value added (EVA)130.64271.31120.55- 583.16- 471.65
Solvency
Equity ratio57.1 %50.5 %56.7 %47.8 %34.1 %
Gearing1.9 %1.1 %1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.31.91.5
Current ratio2.22.02.31.91.5
Cash and cash equivalents421.661 248.69893.48831.72853.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.