Malervikar.dk København ApS — Credit Rating and Financial Key Figures

CVR number: 38449230
Ålborgvej 132, 9300 Sæby

Credit rating

Company information

Official name
Malervikar.dk København ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Malervikar.dk København ApS

Malervikar.dk København ApS (CVR number: 38449230) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3955.6 kDKK in 2022. The operating profit was -164.2 kDKK, while net earnings were -156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malervikar.dk København ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.721 441.922 360.564 320.203 955.62
EBIT-5.83-58.22- 101.5084.77- 164.21
Net earnings-5.83-63.14- 115.0098.15- 156.21
Shareholders equity total44.17-18.98- 133.98-35.84- 192.04
Balance sheet total (assets)44.92426.09483.87735.06725.85
Net debt0.76-23.87- 152.60- 211.05- 113.80
Profitability
EBIT-%
ROA-12.3 %-23.8 %-17.7 %12.5 %-18.8 %
ROE-12.4 %-26.9 %-25.3 %16.1 %-21.4 %
ROI-12.3 %-243.8 %-2840.2 %2197.4 %-3429.7 %
Economic value added (EVA)-8.35-60.44-99.21114.43- 124.96
Solvency
Equity ratio98.3 %-4.3 %-21.7 %-4.6 %-20.9 %
Gearing1.7 %-14.9 %-2.8 %-11.5 %-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.21.00.81.00.7
Current ratio59.21.00.81.00.7
Cash and cash equivalents26.69156.39215.16118.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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