MALERMESTER FILIP WEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERMESTER FILIP WEST ApS
MALERMESTER FILIP WEST ApS (CVR number: 19623181) is a company from KØBENHAVN. The company recorded a gross profit of -514.7 kDKK in 2017. The operating profit was -514.7 kDKK, while net earnings were -519 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERMESTER FILIP WEST ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 857.82 | - 514.71 |
EBIT | - 857.82 | - 514.71 |
Net earnings | - 774.62 | - 519.00 |
Shareholders equity total | 803.52 | 232.82 |
Balance sheet total (assets) | 872.98 | 348.40 |
Net debt | -15.28 | - 347.95 |
Profitability | ||
EBIT-% | ||
ROA | -88.3 % | -84.3 % |
ROE | -96.4 % | -100.2 % |
ROI | -95.9 % | -99.3 % |
Economic value added (EVA) | - 857.82 | - 554.32 |
Solvency | ||
Equity ratio | 92.0 % | 66.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.6 | 3.0 |
Current ratio | 12.6 | 3.0 |
Cash and cash equivalents | 15.28 | 347.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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