MALERMESTER TEIT FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10209145
Bøgeskovvej 18 B, Munkegårde 3490 Kvistgård
teit@teitfrederiksen.dk
tel: 49134534

Company information

Official name
MALERMESTER TEIT FREDERIKSEN ApS
Personnel
1 person
Established
1986
Domicile
Munkegårde
Company form
Private limited company
Industry

About MALERMESTER TEIT FREDERIKSEN ApS

MALERMESTER TEIT FREDERIKSEN ApS (CVR number: 10209145) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERMESTER TEIT FREDERIKSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 291.531 654.231 741.561 248.89
EBIT-78.17163.53-27.23- 529.39
Net earnings-79.86110.09-26.82- 577.23
Shareholders equity total425.34535.44508.61-68.62
Balance sheet total (assets)1 585.291 627.351 508.17909.92
Net debt190.28341.95267.19186.19
Profitability
EBIT-%
ROA-4.2 %10.2 %-0.4 %-42.5 %
ROE-15.4 %22.9 %-5.1 %-81.4 %
ROI-7.7 %16.9 %-0.6 %-72.4 %
Economic value added (EVA)-71.82123.32-42.97- 558.7616.44
Solvency
Equity ratio26.8 %32.9 %33.7 %-7.0 %
Gearing115.0 %93.1 %99.7 %-648.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.30.7
Current ratio1.31.51.50.9
Cash and cash equivalents298.65156.56240.15258.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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