Malerfirmaet af 29. december 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 27322743
Højvangen 68, 2860 Søborg
tel: 39561055

Credit rating

Company information

Official name
Malerfirmaet af 29. december 2023 ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet af 29. december 2023 ApS

Malerfirmaet af 29. december 2023 ApS (CVR number: 27322743) is a company from GLADSAXE. The company recorded a gross profit of 1290.6 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirmaet af 29. december 2023 ApS's liquidity measured by quick ratio was 1.7 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 profit1 304.68959.371 132.661 051.301 290.60
EBIT- 137.08- 129.84128.7850.64-18.22
Net earnings- 106.60- 101.7798.4837.07-83.32
Shareholders equity total971.38648.41520.89329.17245.84
Balance sheet total (assets)1 323.511 086.25843.29628.40607.19
Net debt- 703.70- 668.58- 628.89- 370.42- 504.20
Profitability
EBIT-%
ROA-8.6 %-10.8 %13.3 %6.9 %-2.9 %
ROE-9.4 %-12.6 %16.8 %8.7 %-29.0 %
ROI-12.0 %-16.0 %22.0 %11.9 %-6.3 %
Economic value added (EVA)- 110.33- 114.82100.8644.38-10.86
Solvency
Equity ratio73.4 %59.7 %61.8 %52.4 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.42.51.91.7
Current ratio3.22.42.51.91.7
Cash and cash equivalents703.70668.58628.89370.42504.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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