DK Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Malerfirma ApS
DK Malerfirma ApS (CVR number: 37613436) is a company from ESBJERG. The company recorded a gross profit of 360.1 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Malerfirma ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.49 | 318.57 | 369.87 | 378.91 | 360.13 |
EBIT | 26.02 | 118.56 | 34.91 | -15.37 | -34.93 |
Net earnings | 50.89 | 92.17 | 25.69 | -12.26 | -34.93 |
Shareholders equity total | -91.04 | 1.13 | 26.82 | 14.56 | -20.37 |
Balance sheet total (assets) | 175.08 | 111.40 | 123.73 | 127.31 | 108.84 |
Net debt | 14.95 | -4.45 | -80.75 | -74.99 | -22.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 62.8 % | 29.7 % | -12.2 % | -27.1 % |
ROE | 41.0 % | 104.6 % | 183.8 % | -59.3 % | -56.6 % |
ROI | 40.9 % | 239.6 % | 111.3 % | -59.9 % | -128.9 % |
Economic value added (EVA) | 22.47 | 94.02 | 24.73 | -13.73 | -36.06 |
Solvency | |||||
Equity ratio | -34.2 % | 1.0 % | 21.7 % | 11.4 % | -15.8 % |
Gearing | -71.3 % | 2914.1 % | 3.5 % | 54.7 % | -154.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.5 | 0.7 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 49.98 | 37.38 | 81.68 | 82.96 | 53.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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