Malerfirmaet Specialisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Specialisten ApS
Malerfirmaet Specialisten ApS (CVR number: 42264121) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2021. The operating profit percentage was at 35.5 % (EBIT: 0.1 mDKK), while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 Specialisten ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | |
---|---|
Volume | |
Net sales | 172.78 |
Gross profit | 98.72 |
EBIT | 61.31 |
Net earnings | 47.55 |
Shareholders equity total | 87.55 |
Balance sheet total (assets) | 157.67 |
Net debt | - 124.67 |
Profitability | |
EBIT-% | 35.5 % |
ROA | 38.9 % |
ROE | 54.3 % |
ROI | 70.0 % |
Economic value added (EVA) | 48.76 |
Solvency | |
Equity ratio | 55.5 % |
Gearing | |
Relative net indebtedness % | -31.6 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 124.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 31.6 % |
Credit risk | |
Credit rating | BB |
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