Malerfirma Brdr Asllanaj IVS — Credit Rating and Financial Key Figures

CVR number: 38148370
Skelvangsvej 19, 8920 Randers NV

Company information

Official name
Malerfirma Brdr Asllanaj IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Malerfirma Brdr Asllanaj IVS

Malerfirma Brdr Asllanaj IVS (CVR number: 38148370) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2017. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malerfirma Brdr Asllanaj IVS's liquidity measured by quick ratio was 0.5 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
2017
Volume
Net sales406.97
Gross profit375.47
EBIT20.14
Net earnings12.66
Shareholders equity total12.66
Balance sheet total (assets)122.49
Net debt-47.49
Profitability
EBIT-%5.0 %
ROA16.4 %
ROE100.0 %
ROI159.1 %
Economic value added (EVA)14.95
Solvency
Equity ratio10.3 %
Gearing
Relative net indebtedness %15.3 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents47.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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