Malerfirmaet Tranborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Tranborg ApS
Malerfirmaet Tranborg ApS (CVR number: 42191469) is a company from VEJLE. The company recorded a gross profit of 149 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -136.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Malerfirmaet Tranborg 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 170.86 | 150.64 | 149.03 |
EBIT | 24.25 | -12.39 | -48.26 |
Net earnings | 18.10 | -10.91 | -38.32 |
Shareholders equity total | 58.10 | 47.19 | 8.87 |
Balance sheet total (assets) | 104.54 | 68.19 | 41.20 |
Net debt | -84.29 | -61.11 | -21.31 |
Profitability | |||
EBIT-% | |||
ROA | 23.2 % | -14.3 % | -88.2 % |
ROE | 31.2 % | -20.7 % | -136.7 % |
ROI | 41.7 % | -23.5 % | -172.1 % |
Economic value added (EVA) | 18.91 | -8.35 | -36.94 |
Solvency | |||
Equity ratio | 55.6 % | 69.2 % | 21.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 3.1 | 0.7 |
Current ratio | 2.3 | 3.2 | 0.8 |
Cash and cash equivalents | 84.29 | 61.11 | 21.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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