Malerfirma Flex ApS — Credit Rating and Financial Key Figures

CVR number: 40100350
Finnsvej 50, 9900 Frederikshavn
malerfirma.flex@hotmail.com
tel: 20113561
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Company information

Official name
Malerfirma Flex ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Malerfirma Flex ApS

Malerfirma Flex ApS (CVR number: 40100350) is a company from FREDERIKSHAVN. The company recorded a gross profit of 218 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Malerfirma Flex 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.85125.25135.70208.40218.03
EBIT108.9512.6716.660.51-88.46
Net earnings83.139.3112.35-2.52-89.00
Shareholders equity total85.13134.44146.79144.2655.27
Balance sheet total (assets)149.92195.70197.57298.79230.35
Net debt-58.42-37.730.56-9.23-6.93
Profitability
EBIT-%
ROA72.7 %7.3 %8.5 %0.3 %-33.3 %
ROE97.6 %8.5 %8.8 %-1.7 %-89.2 %
ROI123.6 %11.4 %11.7 %0.4 %-58.4 %
Economic value added (EVA)83.134.995.59-7.08-98.73
Solvency
Equity ratio56.8 %68.7 %74.3 %48.3 %24.0 %
Gearing3.5 %2.9 %41.6 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.11.20.7
Current ratio0.91.72.11.20.7
Cash and cash equivalents61.4237.733.6969.2149.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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