AM Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42053384
Bækkegården 53, 3650 Ølstykke
ammalerfirmaaps@gmail.com
tel: 22389030
Free credit report Annual report

Company information

Official name
AM Malerfirma ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AM Malerfirma ApS

AM Malerfirma ApS (CVR number: 42053384) is a company from EGEDAL. The company recorded a gross profit of -107.9 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. AM Malerfirma ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit460.3060.81- 107.88
EBIT64.56-19.32-35.09
Net earnings47.07-19.69-34.99
Shareholders equity total87.0767.3832.39
Balance sheet total (assets)167.5882.39118.57
Net debt- 130.07-38.621.17
Profitability
EBIT-%
ROA38.5 %-15.5 %-34.9 %
ROE54.1 %-25.5 %-70.1 %
ROI73.5 %-24.9 %-40.1 %
Economic value added (EVA)49.98-21.45-35.62
Solvency
Equity ratio52.0 %81.8 %27.3 %
Gearing232.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.61.1
Current ratio1.63.61.1
Cash and cash equivalents130.0738.6273.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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