OK Malerservice 2016 ApS

CVR number: 37536008
Smedebakken 105, 8600 Silkeborg
ok@okmalerservice.dk
tel: 40410440
www.okmalerservice.dk

Credit rating

Company information

Official name
OK Malerservice 2016 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OK Malerservice 2016 ApS

OK Malerservice 2016 ApS (CVR number: 37536008) is a company from SILKEBORG. The company recorded a gross profit of 1878.6 kDKK in 2022. The operating profit was -66.4 kDKK, while net earnings were -104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OK Malerservice 2016 ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit4 637.083 105.171 316.911 826.471 878.56
EBIT239.53- 428.378.6834.74-66.36
Net earnings135.70- 636.97-51.41-37.53- 104.88
Shareholders equity total42.09- 594.88- 646.29- 683.82- 788.70
Balance sheet total (assets)1 742.121 306.30643.02597.39399.92
Net debt455.70715.5086.87112.88- 100.14
Profitability
EBIT-%
ROA14.9 %-17.7 %7.3 %2.7 %-1.3 %
ROE19.1 %-94.5 %-5.3 %-6.1 %-21.0 %
ROI53.8 %-86.7 %27.0 %23.8 %-16.3 %
Economic value added (EVA)188.73- 428.3437.2870.28-31.77
Solvency
Equity ratio2.4 %-31.3 %-50.1 %-53.4 %-66.4 %
Gearing1094.6 %-120.4 %-13.4 %-16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.40.3
Current ratio0.90.60.40.40.3
Cash and cash equivalents5.041.00100.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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