MALERFIRMAET NIWIDA ApS — Credit Rating and Financial Key Figures

CVR number: 31768233
Vigerslevstræde 15, 2500 Valby
nwdavidsen@yahoo.dk
tel: 26125878

Company information

Official name
MALERFIRMAET NIWIDA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MALERFIRMAET NIWIDA ApS

MALERFIRMAET NIWIDA ApS (CVR number: 31768233) is a company from KØBENHAVN. The company recorded a gross profit of 307.4 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET NIWIDA ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 925.001 040.001 098.00994.00307.41
EBIT891.0018.00140.00145.00- 297.01
Net earnings688.006.00102.00109.00- 235.87
Shareholders equity total897.00847.00649.00658.00222.45
Balance sheet total (assets)1 320.001 157.001 037.001 034.00528.62
Net debt-1 203.00- 552.00- 264.00- 463.0039.34
Profitability
EBIT-%
ROA96.3 %1.5 %12.8 %14.0 %-38.0 %
ROE118.4 %0.7 %13.6 %16.7 %-53.6 %
ROI152.0 %2.0 %18.5 %18.6 %-43.8 %
Economic value added (EVA)694.1228.1690.9590.41- 231.99
Solvency
Equity ratio68.0 %73.2 %62.6 %63.6 %42.1 %
Gearing35.4 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.03.11.7
Current ratio3.13.83.03.11.7
Cash and cash equivalents1 203.00552.00264.00696.00196.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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