Malermester Anders Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40481915
Ilskovvej 22, 7430 Ikast
andersmaler@hotmail.com

Credit rating

Company information

Official name
Malermester Anders Søndergaard ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Anders Søndergaard ApS

Malermester Anders Søndergaard ApS (CVR number: 40481915) is a company from IKAST-BRANDE. The company recorded a gross profit of 720.2 kDKK in 2023. The operating profit was 154.5 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Malermester Anders Søndergaard ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit618.17534.24664.66444.29720.23
EBIT-25.48- 101.6891.24- 161.81154.50
Net earnings-26.92-88.0561.42- 130.70113.21
Shareholders equity total13.08-74.97186.4655.75168.97
Balance sheet total (assets)664.29577.96573.49463.61634.99
Net debt287.86325.19206.26154.0454.30
Profitability
EBIT-%
ROA-3.8 %-15.4 %14.9 %-31.2 %28.2 %
ROE-205.8 %-29.8 %16.1 %-107.9 %100.8 %
ROI-5.5 %-22.2 %20.3 %-42.0 %40.3 %
Economic value added (EVA)-20.59-72.3876.93- 131.15122.05
Solvency
Equity ratio2.0 %-11.5 %32.5 %12.0 %26.6 %
Gearing3443.8 %-605.2 %139.4 %480.2 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.00.81.1
Current ratio0.70.71.31.11.3
Cash and cash equivalents162.66128.5253.58113.71221.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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