MALERFIRMA FINN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24221547
Mindet 7, 8660 Skanderborg

Company information

Official name
MALERFIRMA FINN NIELSEN ApS
Established
1999
Company form
Private limited company
Industry

About MALERFIRMA FINN NIELSEN ApS

MALERFIRMA FINN NIELSEN ApS (CVR number: 24221547) is a company from SKANDERBORG. The company recorded a gross profit of 369 kDKK in 2018. The operating profit was 369 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERFIRMA FINN NIELSEN ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit197.90-45.99369.03
EBIT-6.07-48.99369.03
Net earnings-40.55-74.59323.79
Shareholders equity total209.45134.86458.65
Balance sheet total (assets)1 400.941 287.22458.65
Net debt95.30218.87
Profitability
EBIT-%
ROA-0.4 %-3.6 %42.3 %
ROE-19.4 %-43.3 %109.1 %
ROI-0.4 %-3.8 %44.1 %
Economic value added (EVA)-4.75-17.74372.82
Solvency
Equity ratio15.0 %10.5 %100.0 %
Gearing514.9 %800.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents983.21860.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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