Det' Maleren, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40699775
Vintapperbuen 20, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Det' Maleren, Køge ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Det' Maleren, Køge ApS

Det' Maleren, Køge ApS (CVR number: 40699775) is a company from LEJRE. The company recorded a gross profit of 2924.9 kDKK in 2022. The operating profit was 225.5 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det' Maleren, Køge 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
2020
2021
2022
Volume
Net sales
Gross profit4 074.702 843.012 924.95
EBIT243.79- 344.18225.50
Net earnings189.99- 274.29161.19
Shareholders equity total229.99- 169.30-8.11
Balance sheet total (assets)1 464.44600.561 071.82
Net debt- 888.87-72.75- 405.09
Profitability
EBIT-%
ROA17.0 %-30.7 %24.4 %
ROE82.6 %-66.0 %19.3 %
ROI106.1 %-240.0 %240.6 %
Economic value added (EVA)190.35- 236.00188.15
Solvency
Equity ratio15.7 %-22.0 %-0.8 %
Gearing-30.2 %-1606.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.9
Current ratio1.10.71.0
Cash and cash equivalents888.87123.96535.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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