Malervikar.dk København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.72 | 1 441.92 | 2 360.56 | 4 320.20 | 3 955.62 |
EBIT | -5.83 | -58.22 | - 101.50 | 84.77 | - 164.21 |
Net earnings | -5.83 | -63.14 | - 115.00 | 98.15 | - 156.21 |
Shareholders equity total | 44.17 | -18.98 | - 133.98 | -35.84 | - 192.04 |
Balance sheet total (assets) | 44.92 | 426.09 | 483.87 | 735.06 | 725.85 |
Net debt | 0.76 | -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 | -99.21 | 114.43 | - 124.96 |
Solvency | |||||
Equity ratio | 98.3 % | -4.3 % | -21.7 % | -4.6 % | -20.9 % |
Gearing | 1.7 % | -14.9 % | -2.8 % | -11.5 % | -2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.2 | 1.0 | 0.8 | 1.0 | 0.7 |
Current ratio | 59.2 | 1.0 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 26.69 | 156.39 | 215.16 | 118.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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