ØSTJYSK MALERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTJYSK MALERFORRETNING ApS
ØSTJYSK MALERFORRETNING ApS (CVR number: 35821872) is a company from RANDERS. The company recorded a gross profit of 407.8 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTJYSK MALERFORRETNING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.76 | 616.22 | 142.75 | 177.23 | 407.77 |
EBIT | -90.81 | 171.49 | - 131.77 | 19.57 | -72.20 |
Net earnings | -89.72 | 119.10 | - 103.04 | -2.34 | -56.31 |
Shareholders equity total | 243.42 | 362.52 | 259.48 | 257.13 | 200.82 |
Balance sheet total (assets) | 633.20 | 646.07 | 587.96 | 639.38 | 685.38 |
Net debt | - 128.16 | 26.85 | 38.91 | 10.36 | -57.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | 26.8 % | -21.4 % | 3.2 % | -10.9 % |
ROE | -31.1 % | 39.3 % | -33.1 % | -0.9 % | -24.6 % |
ROI | -31.1 % | 54.2 % | -38.3 % | 6.5 % | -26.4 % |
Economic value added (EVA) | -87.72 | 125.35 | - 121.00 | 6.53 | -67.40 |
Solvency | |||||
Equity ratio | 38.4 % | 56.1 % | 44.1 % | 40.2 % | 29.3 % |
Gearing | 7.4 % | 15.0 % | 18.2 % | 21.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 128.16 | 36.46 | 99.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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