Malerfirmaet Colorito Aps — Credit Rating and Financial Key Figures

CVR number: 39120062
Langerødvej 6, Danstrup 3480 Fredensborg
morten@kalland.dk
tel: 93997077

Credit rating

Company information

Official name
Malerfirmaet Colorito Aps
Personnel
2 persons
Established
2017
Domicile
Danstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Colorito Aps

Malerfirmaet Colorito Aps (CVR number: 39120062) is a company from FREDENSBORG. The company recorded a gross profit of 436.8 kDKK in 2020. The operating profit was -45.1 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Colorito Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit315.55381.15436.81
EBIT-16.50-8.81-45.09
Net earnings-14.11-19.16-44.89
Shareholders equity total35.8916.73-28.16
Balance sheet total (assets)307.23350.85289.11
Net debt- 186.96- 194.23-49.52
Profitability
EBIT-%
ROA-5.3 %-2.7 %-12.5 %
ROE-39.3 %-72.8 %-29.4 %
ROI-35.6 %-25.9 %-380.7 %
Economic value added (EVA)-12.73-0.56-35.91
Solvency
Equity ratio11.7 %4.8 %-8.9 %
Gearing28.3 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.9
Current ratio1.11.00.9
Cash and cash equivalents197.11199.4449.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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