Malermester Vintersfjord ApS — Credit Rating and Financial Key Figures

CVR number: 42447730
Guderupvej 16, Ladby 4700 Næstved

Credit rating

Company information

Official name
Malermester Vintersfjord ApS
Personnel
7 persons
Established
2021
Domicile
Ladby
Company form
Private limited company
Industry

About Malermester Vintersfjord ApS

Malermester Vintersfjord ApS (CVR number: 42447730) is a company from NÆSTVED. The company recorded a gross profit of 2173.2 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, 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. Malermester Vintersfjord ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 525.531 789.362 173.22
EBIT216.33147.09-69.01
Net earnings159.77112.61-55.75
Shareholders equity total199.77312.38206.63
Balance sheet total (assets)535.30890.15912.38
Net debt- 309.28- 263.63- 273.81
Profitability
EBIT-%
ROA40.4 %20.6 %-7.7 %
ROE80.0 %44.0 %-21.5 %
ROI107.7 %57.2 %-26.2 %
Economic value added (EVA)164.13119.20-56.91
Solvency
Equity ratio37.3 %35.1 %22.6 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.2
Current ratio1.71.61.3
Cash and cash equivalents309.28263.63280.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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