MALERFIRMAET KARL FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34708924
Margrethevej 9, 4760 Vordingborg

Credit rating

Company information

Official name
MALERFIRMAET KARL FREDERIKSEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET KARL FREDERIKSEN ApS

MALERFIRMAET KARL FREDERIKSEN ApS (CVR number: 34708924) is a company from VORDINGBORG. The company recorded a gross profit of 1177 kDKK in 2021. The operating profit was -377 kDKK, while net earnings were -389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET KARL FREDERIKSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 250.062 536.321 571.011 259.031 176.98
EBIT140.1094.36-93.87- 290.95- 377.02
Net earnings103.6068.663.13- 236.22- 389.22
Shareholders equity total856.58925.24928.38692.16302.94
Balance sheet total (assets)2 149.012 020.731 755.331 568.24891.31
Net debt- 887.13- 547.32-1 127.34- 666.71- 419.75
Profitability
EBIT-%
ROA6.5 %4.5 %-4.8 %-17.5 %-30.7 %
ROE12.9 %7.7 %0.3 %-29.2 %-78.2 %
ROI17.4 %10.6 %-9.7 %-33.2 %-69.0 %
Economic value added (EVA)121.2673.94-85.64- 217.17- 380.93
Solvency
Equity ratio39.9 %45.8 %52.9 %45.0 %34.0 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.12.01.4
Current ratio1.11.22.12.01.4
Cash and cash equivalents887.13547.321 127.34668.75421.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.