AM Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 460.30 | 60.81 | - 107.88 |
EBIT | 64.56 | -19.32 | -35.09 |
Net earnings | 47.07 | -19.69 | -34.99 |
Shareholders equity total | 87.07 | 67.38 | 32.39 |
Balance sheet total (assets) | 167.58 | 82.39 | 118.57 |
Net debt | - 130.07 | -38.62 | 1.17 |
Profitability | |||
EBIT-% | |||
ROA | 38.5 % | -15.5 % | -34.9 % |
ROE | 54.1 % | -25.5 % | -70.1 % |
ROI | 73.5 % | -24.9 % | -40.1 % |
Economic value added (EVA) | 49.98 | -21.45 | -35.62 |
Solvency | |||
Equity ratio | 52.0 % | 81.8 % | 27.3 % |
Gearing | 232.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.6 | 1.1 |
Current ratio | 1.6 | 3.6 | 1.1 |
Cash and cash equivalents | 130.07 | 38.62 | 73.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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.