Malerfirma Flex ApS — Credit Rating and Financial Key Figures

CVR number: 40100350
Plantagevej 36, 9900 Frederikshavn
malerfirma.flex@hotmail.com
tel: 20113561

Credit rating

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 208.4 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirma Flex 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.85125.25135.70208.40
EBIT108.9512.6716.660.51
Net earnings83.139.3112.35-2.52
Shareholders equity total0.0085.13134.44146.79144.26
Balance sheet total (assets)0.00149.92195.70197.57293.36
Net debt-0.00-58.42-37.730.56-9.23
Profitability
EBIT-%
ROA72.7 %7.3 %8.5 %0.3 %
ROE97.6 %8.5 %8.8 %-1.7 %
ROI123.6 %11.4 %11.7 %0.4 %
Economic value added (EVA)83.1311.257.49-3.66
Solvency
Equity ratio100.0 %56.8 %68.7 %74.3 %49.2 %
Gearing3.5 %2.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.11.2
Current ratio0.91.72.11.2
Cash and cash equivalents0.0061.4237.733.6963.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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