N S Malerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36981091
Mejsevangen 21, 2635 Ishøj
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Credit rating

Company information

Official name
N S Malerentreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About N S Malerentreprise ApS

N S Malerentreprise ApS (CVR number: 36981091) is a company from ISHØJ. The company recorded a gross profit of 332.4 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. N S Malerentreprise 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.76750.85426.80448.66332.40
EBIT239.34341.3720.18- 124.75-66.05
Net earnings204.91262.7124.84-96.14-57.00
Shareholders equity total384.61447.32272.16176.02119.01
Balance sheet total (assets)624.83713.50643.80466.08381.46
Net debt- 445.31- 402.54-89.90- 243.99- 129.02
Profitability
EBIT-%
ROA50.1 %51.0 %3.8 %-21.7 %-15.6 %
ROE72.6 %63.2 %6.9 %-42.9 %-38.6 %
ROI78.0 %77.7 %5.3 %-27.9 %-21.5 %
Economic value added (EVA)209.24268.8421.88-94.49-40.18
Solvency
Equity ratio61.6 %62.7 %42.3 %37.8 %31.2 %
Gearing5.4 %5.8 %88.9 %97.8 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.71.61.4
Current ratio2.42.61.71.61.4
Cash and cash equivalents466.17428.40331.77416.12275.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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