Malerfirmaet Viny ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Viny ApS
Malerfirmaet Viny ApS (CVR number: 42784753) is a company from HOLBÆK. The company reported a net sales of 3.8 mDKK in 2022. The operating profit percentage was poor at -5.4 % (EBIT: -0.2 mDKK), while net earnings were -206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Viny ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 3 820.02 |
Gross profit | - 138.55 |
EBIT | - 206.60 |
Net earnings | - 206.60 |
Shareholders equity total | - 166.60 |
Balance sheet total (assets) | 606.55 |
Net debt | -84.77 |
Profitability | |
EBIT-% | -5.4 % |
ROA | -26.7 % |
ROE | -34.1 % |
ROI | |
Economic value added (EVA) | - 206.60 |
Solvency | |
Equity ratio | -21.5 % |
Gearing | |
Relative net indebtedness % | 18.0 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 84.77 |
Capital use efficiency | |
Trade debtors turnover (days) | 49.9 |
Net working capital % | -4.4 % |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.