Århus MalerService ApS — Credit Rating and Financial Key Figures

CVR number: 39383144
Fabrikvej 11 B, 8260 Viby J

Credit rating

Company information

Official name
Århus MalerService ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Århus MalerService ApS

Århus MalerService ApS (CVR number: 39383144) is a company from AARHUS. The company recorded a gross profit of 1323.3 kDKK in 2021. The operating profit was -319.6 kDKK, while net earnings were -339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Århus 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
2018201920202021
Volume
Net sales
Gross profit1 275.271 723.211 338.781 323.30
EBIT- 164.03-18.92- 353.66- 319.56
Net earnings- 167.67-26.23- 357.88- 339.38
Shareholders equity total- 117.67- 143.90- 501.78- 841.16
Balance sheet total (assets)293.26327.35345.36272.84
Net debt-77.09-11.0438.7883.84
Profitability
EBIT-%
ROA-39.9 %-4.3 %-53.6 %-32.6 %
ROE-57.2 %-8.5 %-106.4 %-109.8 %
ROI-1822.2 %-506.9 %
Economic value added (EVA)- 164.03-9.13- 345.88- 298.16
Solvency
Equity ratio-28.6 %-30.5 %-59.2 %-75.5 %
Gearing-7.7 %-10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.2
Current ratio0.70.70.40.2
Cash and cash equivalents77.0911.043.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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