SMKA MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35867821
Søtofteparken 10 A, Ganløse 3660 Stenløse
malerservice.smka@gmail.com
tel: 40637364

Company information

Official name
SMKA MALERSERVICE ApS
Personnel
4 persons
Established
2014
Domicile
Ganløse
Company form
Private limited company
Industry

About SMKA MALERSERVICE ApS

SMKA MALERSERVICE ApS (CVR number: 35867821) is a company from EGEDAL. The company recorded a gross profit of 950.8 kDKK in 2023. The operating profit was -187.9 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. SMKA MALERSERVICE ApS's liquidity measured by quick ratio was 0.6 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 709.961 737.441 307.431 707.72950.83
EBIT136.3551.36- 384.09417.13- 187.88
Net earnings99.0636.10- 304.80319.95- 152.56
Shareholders equity total153.07189.18- 115.63204.3251.76
Balance sheet total (assets)721.43728.63784.73655.41475.50
Net debt- 409.50- 197.81-41.41-74.9950.19
Profitability
EBIT-%
ROA20.0 %7.1 %-47.2 %53.6 %-33.2 %
ROE95.7 %21.1 %-62.6 %64.7 %-119.1 %
ROI109.4 %26.9 %-314.7 %314.3 %-103.3 %
Economic value added (EVA)105.3751.64- 300.46332.74- 154.74
Solvency
Equity ratio21.2 %26.0 %-12.8 %31.2 %10.9 %
Gearing10.7 %12.2 %-27.4 %14.4 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.51.10.6
Current ratio1.31.40.71.20.8
Cash and cash equivalents425.88220.9873.14104.3828.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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