CG Malerfirma Vejrup ApS

CVR number: 41215216
Kirkediget 3, Vejrup 6740 Bramming

Credit rating

Company information

Official name
CG Malerfirma Vejrup ApS
Personnel
1 person
Established
2020
Domicile
Vejrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CG Malerfirma Vejrup ApS

CG Malerfirma Vejrup ApS (CVR number: 41215216) is a company from ESBJERG. The company recorded a gross profit of 442.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. CG Malerfirma Vejrup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit14.16539.94505.81442.42
EBIT-3.3110.52-0.36-21.44
Net earnings-3.6719.4314.22-21.03
Shareholders equity total36.3355.7669.9948.96
Balance sheet total (assets)592.39704.75347.64174.07
Net debt-40.6633.0974.87-2.82
Profitability
EBIT-%
ROA-0.2 %4.3 %4.4 %-8.2 %
ROE-10.1 %42.2 %22.6 %-35.4 %
ROI-2.5 %42.6 %19.3 %-20.6 %
Economic value added (EVA)-3.318.72-3.09-21.53
Solvency
Equity ratio6.1 %7.9 %20.1 %28.1 %
Gearing59.3 %107.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.00.9
Current ratio0.50.61.11.1
Cash and cash equivalents40.660.0612.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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