MALERMESTER LENE FARDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35385614
Ibsgården 7, Himmelev 4000 Roskilde
lene@malermester-fardrup.dk
tel: 52231580

Credit rating

Company information

Official name
MALERMESTER LENE FARDRUP ApS
Personnel
1 person
Established
2013
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MALERMESTER LENE FARDRUP ApS

MALERMESTER LENE FARDRUP ApS (CVR number: 35385614) is a company from ROSKILDE. The company recorded a gross profit of 872.9 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERMESTER LENE FARDRUP ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit961.99907.47705.41809.38872.90
EBIT1.91146.42- 177.85281.319.12
Net earnings13.08195.52- 184.21238.8958.76
Shareholders equity total972.151 057.07759.86884.35825.31
Balance sheet total (assets)1 251.561 374.66915.561 033.151 205.46
Net debt-1 064.05-1 189.55- 734.49- 852.95-1 023.11
Profitability
EBIT-%
ROA1.8 %19.2 %-12.6 %32.2 %6.8 %
ROE1.3 %19.3 %-20.3 %29.1 %6.9 %
ROI2.3 %24.4 %-15.5 %37.2 %8.7 %
Economic value added (EVA)-3.51119.94- 131.13219.126.60
Solvency
Equity ratio77.7 %76.9 %83.0 %85.6 %68.5 %
Gearing2.4 %1.9 %2.7 %2.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.25.86.93.2
Current ratio4.14.25.86.93.2
Cash and cash equivalents1 087.321 209.46755.21874.481 045.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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