MALERFIRMAET BJARNE MATHIASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26286336
Peder Hjorts Vej 14, 2500 Valby
malerfirmaet@bjarnemathiassen.dk
tel: 36177471

Company information

Official name
MALERFIRMAET BJARNE MATHIASSEN ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About MALERFIRMAET BJARNE MATHIASSEN ApS

MALERFIRMAET BJARNE MATHIASSEN ApS (CVR number: 26286336) is a company from KØBENHAVN. The company recorded a gross profit of 876.7 kDKK in 2024. The operating profit was -479.5 kDKK, while net earnings were -403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET BJARNE MATHIASSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.751 239.081 465.491 339.88876.69
EBIT- 322.22- 129.85116.0052.37- 479.52
Net earnings- 236.83- 107.0570.1430.85- 403.01
Shareholders equity total-77.05- 184.10- 113.96-83.11- 486.12
Balance sheet total (assets)1 066.28892.66589.65398.72722.69
Net debt- 202.00- 424.61132.9827.35477.83
Profitability
EBIT-%
ROA-27.2 %-11.6 %13.0 %9.0 %-56.7 %
ROE-30.1 %-10.9 %9.5 %6.2 %-71.9 %
ROI-93.6 %-165.1 %158.4 %36.6 %-107.5 %
Economic value added (EVA)- 257.88- 107.0898.1736.58- 379.78
Solvency
Equity ratio-6.7 %-17.1 %-16.2 %-17.2 %-40.2 %
Gearing-201.6 %-0.3 %-128.0 %-174.5 %-153.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.71.1
Current ratio0.80.60.80.71.1
Cash and cash equivalents357.32425.1912.87117.68269.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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