Mario's Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mario's Malerfirma ApS
Mario's Malerfirma ApS (CVR number: 38746227) is a company from ODDER. The company reported a net sales of 1.7 mDKK in 2017. The operating profit percentage was poor at -3.9 % (EBIT: -0.1 mDKK), while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mario's Malerfirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 1 701.33 |
| Gross profit | 828.92 |
| EBIT | -66.42 |
| Net earnings | -72.17 |
| Shareholders equity total | -5.54 |
| Balance sheet total (assets) | 472.25 |
| Net debt | -4.72 |
| Profitability | |
| EBIT-% | -3.9 % |
| ROA | -13.9 % |
| ROE | -15.3 % |
| ROI | |
| Economic value added (EVA) | -66.42 |
| Solvency | |
| Equity ratio | -1.2 % |
| Gearing | |
| Relative net indebtedness % | 27.8 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 4.72 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 19.6 |
| Net working capital % | -5.5 % |
| Credit risk | |
| Credit rating | BB |
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