PALETTENS MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25995090
Gammel Strand 44, 1202 København K
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Credit rating

Company information

Official name
PALETTENS MALERFIRMA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PALETTENS MALERFIRMA ApS

PALETTENS MALERFIRMA ApS (CVR number: 25995090) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -71.5 % compared to the previous year. The operating profit percentage was poor at -45.2 % (EBIT: -0.1 mDKK), while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALETTENS MALERFIRMA ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 016.66309.21843.63240.82
Gross profit507.81507.1183.81418.56105.92
EBIT58.0994.16-97.41252.01- 108.92
Net earnings42.7669.27- 109.87214.75- 108.57
Shareholders equity total726.79696.06486.19600.94392.37
Balance sheet total (assets)1 009.94850.68541.37740.56487.78
Net debt- 583.94- 566.03- 337.01- 472.69- 126.86
Profitability
EBIT-%9.3 %-31.5 %29.9 %-45.2 %
ROA5.1 %9.6 %-14.8 %38.8 %-17.7 %
ROE5.7 %9.7 %-18.6 %39.5 %-21.9 %
ROI7.0 %12.3 %-17.2 %45.7 %-21.9 %
Economic value added (EVA)56.0093.78-85.11233.82- 102.24
Solvency
Equity ratio72.0 %81.8 %89.8 %81.1 %80.4 %
Gearing
Relative net indebtedness %-42.3 %-91.1 %-39.5 %-13.1 %
Liquidity
Quick ratio2.74.66.73.92.0
Current ratio2.74.66.73.92.0
Cash and cash equivalents583.94566.03337.01472.69126.86
Capital use efficiency
Trade debtors turnover (days)15.727.629.492.3
Net working capital %47.7 %102.3 %47.5 %38.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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