Maler Falkenberg ApS — Credit Rating and Financial Key Figures

CVR number: 40776052
Rørkær 8, Smørumnedre 2765 Smørum
info@malerfalkenberg.dk

Company information

Official name
Maler Falkenberg ApS
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Maler Falkenberg ApS

Maler Falkenberg ApS (CVR number: 40776052) is a company from EGEDAL. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maler Falkenberg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit116.97131.09-76.2344.89
EBIT100.38111.32-85.6140.14
Net earnings87.765.67- 319.9624.72
Shareholders equity total127.76133.43- 186.52- 161.80
Balance sheet total (assets)322.39314.37131.29148.76
Net debt- 197.39-82.92193.13268.81
Profitability
EBIT-%
ROA36.2 %35.0 %-27.1 %12.8 %
ROE68.7 %4.3 %-241.7 %17.7 %
ROI46.2 %39.7 %-27.4 %13.2 %
Economic value added (EVA)77.4888.82-79.3855.67
Solvency
Equity ratio39.6 %42.4 %-58.7 %-52.1 %
Gearing97.8 %130.9 %-169.3 %-180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.40.5
Current ratio1.71.70.40.5
Cash and cash equivalents322.39257.52122.6923.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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