Kühnel Malerservice Eft. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kühnel Malerservice Eft. ApS
Kühnel Malerservice Eft. ApS (CVR number: 37383775) is a company from KØGE. The company recorded a gross profit of 804.1 kDKK in 2023. The operating profit was -132.6 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Kühnel Malerservice Eft. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.82 | 847.93 | 1 054.20 | 1 241.06 | 804.08 |
EBIT | 30.96 | 111.82 | 36.24 | 269.55 | - 132.57 |
Net earnings | 20.86 | 84.58 | 13.90 | 202.26 | - 106.62 |
Shareholders equity total | 46.05 | 130.63 | 88.04 | 290.30 | 124.78 |
Balance sheet total (assets) | 421.31 | 610.20 | 513.29 | 672.40 | 552.29 |
Net debt | - 179.85 | - 268.79 | - 291.03 | - 235.38 | -3.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 21.7 % | 6.5 % | 45.9 % | -21.5 % |
ROE | 58.6 % | 95.7 % | 12.7 % | 106.9 % | -51.4 % |
ROI | 86.9 % | 116.9 % | 31.0 % | 143.9 % | -63.5 % |
Economic value added (EVA) | 23.76 | 91.66 | 32.67 | 213.70 | - 109.24 |
Solvency | |||||
Equity ratio | 13.7 % | 21.4 % | 17.2 % | 43.2 % | 22.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 2.1 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.3 | 2.1 | 1.3 |
Cash and cash equivalents | 179.85 | 268.79 | 291.03 | 235.38 | 3.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.