Nordbyens Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40574794
Sønderskovvej 39, Halling 8543 Hornslet

Company information

Official name
Nordbyens Malerfirma ApS
Personnel
4 persons
Established
2019
Domicile
Halling
Company form
Private limited company
Industry

About Nordbyens Malerfirma ApS

Nordbyens Malerfirma ApS (CVR number: 40574794) is a company from SYDDJURS. The company recorded a gross profit of 1135 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Nordbyens Malerfirma ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.74852.58826.571 049.381 134.96
EBIT46.05113.41189.45-97.8526.31
Net earnings34.5982.22141.29-81.583.43
Shareholders equity total79.62161.84303.13221.55224.98
Balance sheet total (assets)363.84766.65943.32933.53973.76
Net debt78.02- 143.11-49.6089.04188.66
Profitability
EBIT-%
ROA18.6 %20.1 %22.3 %-10.3 %2.9 %
ROE55.5 %68.1 %60.8 %-31.1 %1.5 %
ROI42.2 %62.1 %73.2 %-30.3 %7.7 %
Economic value added (EVA)33.6780.07140.67-95.8410.64
Solvency
Equity ratio21.9 %21.1 %32.1 %23.7 %23.1 %
Gearing98.7 %2.1 %0.4 %40.2 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.10.70.8
Current ratio0.60.91.20.80.9
Cash and cash equivalents0.61146.5050.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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