MALERFIRMAET SVEND SCHILDAHL ApS

CVR number: 19989992
Irisvej 27, 4540 Fårevejle
schildahl@mail.dk
tel: 44666126

Company information

Official name
MALERFIRMAET SVEND SCHILDAHL ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET SVEND SCHILDAHL ApS

MALERFIRMAET SVEND SCHILDAHL ApS (CVR number: 19989992) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET SVEND SCHILDAHL ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit915.481 221.501 387.70968.52
EBIT-88.25167.0266.44- 264.61
Net earnings-76.12188.1732.56- 253.56
Shareholders equity total279.24467.41489.97236.41
Balance sheet total (assets)812.121 069.301 103.83575.90
Net debt-18.57-13.86- 150.2867.05
Profitability
EBIT-%
ROA-9.2 %28.0 %6.1 %-31.5 %
ROE-24.0 %50.4 %6.8 %-69.8 %
ROI-24.9 %56.1 %10.2 %-53.6 %
Economic value added (EVA)-82.9687.5434.03- 253.46-9.66
Solvency
Equity ratio34.4 %43.7 %44.4 %41.1 %
Gearing41.1 %30.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.2
Current ratio1.31.41.61.2
Cash and cash equivalents18.57205.91299.6544.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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