DK-Malerservice ApS — Credit Rating and Financial Key Figures

CVR number: 36985496
Ryttervangen 5, Hjortsballe 7323 Give
info@dk-malerservice.dk

Credit rating

Company information

Official name
DK-Malerservice ApS
Established
2015
Domicile
Hjortsballe
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK-Malerservice ApS

DK-Malerservice ApS (CVR number: 36985496) is a company from VEJLE. The company recorded a gross profit of 1000.6 kDKK in 2018. The operating profit was -568.5 kDKK, while net earnings were -609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -189 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK-Malerservice ApS's liquidity measured by quick ratio was 0.2 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
201620172018
Volume
Net sales
Gross profit1 118.701 211.151 000.63
EBIT28.85- 273.10- 568.51
Net earnings18.95- 230.40- 609.51
Shareholders equity total68.95- 161.45- 770.95
Balance sheet total (assets)493.95448.89196.06
Net debt- 139.75- 129.25127.77
Profitability
EBIT-%
ROA5.8 %-49.5 %-72.1 %
ROE27.5 %-89.0 %-189.0 %
ROI39.8 %-753.0 %-889.9 %
Economic value added (EVA)20.04- 213.96- 553.90
Solvency
Equity ratio14.0 %-26.5 %-79.7 %
Gearing-16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.2
Current ratio1.20.70.2
Cash and cash equivalents139.75129.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-72.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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