Malerfirmaet Gejst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Gejst ApS
Malerfirmaet Gejst ApS (CVR number: 40925821) is a company from BALLERUP. The company recorded a gross profit of 2534 kDKK in 2021. The operating profit was -958.3 kDKK, while net earnings were -788.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirmaet Gejst ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 666.01 | 2 534.03 |
EBIT | 2 045.43 | - 958.25 |
Net earnings | 1 583.86 | - 788.67 |
Shareholders equity total | 1 623.86 | 778.69 |
Balance sheet total (assets) | 3 166.88 | 1 691.62 |
Net debt | -2 172.60 | - 284.46 |
Profitability | ||
EBIT-% | ||
ROA | 64.6 % | -39.4 % |
ROE | 97.5 % | -65.7 % |
ROI | 124.2 % | -73.3 % |
Economic value added (EVA) | 1 587.52 | - 724.99 |
Solvency | ||
Equity ratio | 52.1 % | 46.0 % |
Gearing | 5.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.7 |
Current ratio | 2.0 | 1.7 |
Cash and cash equivalents | 2 172.60 | 323.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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