Malerfirmaet Falster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Falster ApS
Malerfirmaet Falster ApS (CVR number: 37331422) is a company from KALUNDBORG. The company recorded a gross profit of 1501.5 kDKK in 2023. The operating profit was -129.8 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Falster ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 930.97 | 2 277.56 | 2 273.47 | 1 931.06 | 1 501.52 |
EBIT | 116.21 | -15.97 | 10.85 | 49.36 | - 129.81 |
Net earnings | 85.77 | -15.46 | -1.55 | 49.88 | - 123.21 |
Shareholders equity total | 185.77 | 84.55 | 82.99 | 132.87 | -23.21 |
Balance sheet total (assets) | 937.36 | 991.12 | 962.03 | 842.55 | 571.27 |
Net debt | - 305.41 | - 169.11 | -94.25 | - 251.93 | -5.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -1.7 % | 1.1 % | 5.5 % | -18.0 % |
ROE | 51.2 % | -11.4 % | -1.9 % | 46.2 % | -35.0 % |
ROI | 41.2 % | -5.4 % | 3.9 % | 18.2 % | -74.1 % |
Economic value added (EVA) | 89.92 | -3.50 | 16.57 | 60.83 | - 109.59 |
Solvency | |||||
Equity ratio | 19.8 % | 8.5 % | 8.6 % | 15.8 % | -3.9 % |
Gearing | 31.6 % | 34.6 % | 159.9 % | 70.3 % | -531.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.9 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 364.16 | 198.35 | 226.92 | 345.34 | 129.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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