Malerfirmaet Martin Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42411558
Fuglebækvej 2 B, 2770 Kastrup
mni@malerns.dk
tel: 61602926

Company information

Official name
Malerfirmaet Martin Nielsen ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Malerfirmaet Martin Nielsen ApS

Malerfirmaet Martin Nielsen ApS (CVR number: 42411558) is a company from TÅRNBY. The company recorded a gross profit of 4484 kDKK in 2023. The operating profit was -2205.3 kDKK, while net earnings were -2297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -183.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Martin Nielsen ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit857.816 389.104 483.97
EBIT203.45277.03-2 205.30
Net earnings155.86188.03-2 297.18
Shareholders equity total195.86383.89-1 913.29
Balance sheet total (assets)777.483 111.212 123.28
Net debt- 322.04- 248.96108.97
Profitability
EBIT-%
ROA26.2 %14.2 %-61.5 %
ROE79.6 %64.9 %-183.2 %
ROI81.8 %87.5 %-889.9 %
Economic value added (EVA)157.79201.63-2 258.90
Solvency
Equity ratio25.2 %12.3 %-47.4 %
Gearing27.1 %0.1 %-5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.5
Current ratio1.31.10.5
Cash and cash equivalents375.03249.451.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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