1K Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1K Malerfirma ApS
1K Malerfirma ApS (CVR number: 42114707) is a company from HERLEV. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1K Malerfirma ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 269.69 | -33.29 | -18.13 |
EBIT | 35.30 | -33.29 | -18.13 |
Net earnings | 26.89 | -26.06 | -14.14 |
Shareholders equity total | 126.90 | 100.84 | 86.70 |
Balance sheet total (assets) | 173.07 | 112.84 | 116.68 |
Net debt | -52.67 | 3.28 | 22.40 |
Profitability | |||
EBIT-% | |||
ROA | 20.5 % | -23.3 % | -15.8 % |
ROE | 21.2 % | -22.9 % | -15.1 % |
ROI | 28.0 % | -28.6 % | -16.8 % |
Economic value added (EVA) | 27.36 | -29.70 | -19.12 |
Solvency | |||
Equity ratio | 73.3 % | 89.4 % | 74.3 % |
Gearing | 5.0 % | 26.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 9.4 | 3.9 |
Current ratio | 3.7 | 9.4 | 3.9 |
Cash and cash equivalents | 52.67 | 1.72 | 0.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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