Malerfirmaet Falster ApS — Credit Rating and Financial Key Figures

CVR number: 37331422
Lyngknuden 59, 4400 Kalundborg
falsteraps@outlook.dk
Free credit report Annual report

Company information

Official name
Malerfirmaet Falster ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Malerfirmaet Falster ApS

Malerfirmaet Falster ApS (CVR number: 37331422) is a company from KALUNDBORG. The company recorded a gross profit of 1741.7 kDKK in 2024. The operating profit was 139.6 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malerfirmaet Falster ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 277.562 273.471 931.061 501.521 741.65
EBIT-15.9710.8549.36- 129.81139.62
Net earnings-15.46-1.5549.88- 123.21112.70
Shareholders equity total84.5582.99132.87-23.2189.48
Balance sheet total (assets)991.12962.03842.55571.27916.07
Net debt- 169.11-94.25- 251.93-5.99- 117.89
Profitability
EBIT-%
ROA-1.7 %1.1 %5.5 %-18.0 %18.5 %
ROE-11.4 %-1.9 %46.2 %-35.0 %34.1 %
ROI-5.4 %3.9 %18.2 %-74.1 %92.3 %
Economic value added (EVA)-24.875.1346.95- 128.73113.83
Solvency
Equity ratio8.5 %8.6 %15.8 %-3.9 %11.5 %
Gearing34.6 %159.9 %70.3 %-531.9 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.51.1
Current ratio1.00.90.90.60.9
Cash and cash equivalents198.35226.92345.34129.46207.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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