Malerfirmaet Falster ApS — Credit Rating and Financial Key Figures

CVR number: 37331422
Lyngknuden 59, 4400 Kalundborg
falsteraps@outlook.dk

Credit rating

Company information

Official name
Malerfirmaet Falster ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 930.972 277.562 273.471 931.061 501.52
EBIT116.21-15.9710.8549.36- 129.81
Net earnings85.77-15.46-1.5549.88- 123.21
Shareholders equity total185.7784.5582.99132.87-23.21
Balance sheet total (assets)937.36991.12962.03842.55571.27
Net debt- 305.41- 169.11-94.25- 251.93-5.99
Profitability
EBIT-%
ROA13.7 %-1.7 %1.1 %5.5 %-18.0 %
ROE51.2 %-11.4 %-1.9 %46.2 %-35.0 %
ROI41.2 %-5.4 %3.9 %18.2 %-74.1 %
Economic value added (EVA)89.92-3.5016.5760.83- 109.59
Solvency
Equity ratio19.8 %8.5 %8.6 %15.8 %-3.9 %
Gearing31.6 %34.6 %159.9 %70.3 %-531.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.90.5
Current ratio1.11.00.90.90.6
Cash and cash equivalents364.16198.35226.92345.34129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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