Malermester Aistrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Aistrup ApS
Malermester Aistrup ApS (CVR number: 41813121) is a company from ROSKILDE. The company recorded a gross profit of 42.8 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Malermester Aistrup ApS's liquidity measured by quick ratio was 1.6 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 223.31 | 169.53 | 42.80 |
EBIT | 4.79 | -21.24 | -15.40 |
Net earnings | 3.54 | -16.85 | -15.40 |
Shareholders equity total | 43.54 | 26.68 | 11.28 |
Balance sheet total (assets) | 70.31 | 43.94 | 28.66 |
Net debt | -42.84 | -15.86 | -8.86 |
Profitability | |||
EBIT-% | |||
ROA | 6.8 % | -37.2 % | -42.4 % |
ROE | 8.1 % | -48.0 % | -81.1 % |
ROI | 10.0 % | -55.8 % | -76.4 % |
Economic value added (EVA) | 4.79 | -16.68 | -15.86 |
Solvency | |||
Equity ratio | 61.9 % | 60.7 % | 39.4 % |
Gearing | 9.6 % | 6.3 % | 5.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.5 | 1.6 |
Current ratio | 2.6 | 2.5 | 1.6 |
Cash and cash equivalents | 47.02 | 17.54 | 9.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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