Malerfirmaet Struer ApS — Credit Rating and Financial Key Figures

CVR number: 41847433
Damgårdsvej 10, 7600 Struer

Company information

Official name
Malerfirmaet Struer ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Malerfirmaet Struer ApS

Malerfirmaet Struer ApS (CVR number: 41847433) is a company from STRUER. The company recorded a gross profit of 3524.9 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Struer ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit3 316.873 906.732 029.243 524.91
EBIT695.11798.10-1 716.51216.15
Net earnings536.01608.71-1 714.38154.73
Shareholders equity total576.01648.71-1 465.67-1 310.94
Balance sheet total (assets)2 806.023 956.081 328.001 260.08
Net debt- 631.79- 317.741 085.141 463.57
Profitability
EBIT-%
ROA24.8 %23.6 %-50.9 %8.1 %
ROE93.1 %99.4 %-173.5 %12.0 %
ROI111.0 %80.4 %-140.4 %17.0 %
Economic value added (EVA)541.82590.82-1 754.79296.14
Solvency
Equity ratio20.5 %16.4 %-52.5 %-51.0 %
Gearing8.3 %105.7 %-74.0 %-111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.40.4
Current ratio1.21.20.40.5
Cash and cash equivalents679.571 003.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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