Malerfirmaet LV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet LV ApS
Malerfirmaet LV ApS (CVR number: 42369071) is a company from KØBENHAVN. The company recorded a gross profit of 425.7 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 LV ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 568.78 | 552.95 | 551.31 | 425.66 |
EBIT | 77.01 | 58.52 | 46.63 | -41.27 |
Net earnings | 57.47 | 47.15 | 36.21 | -44.08 |
Shareholders equity total | 106.51 | 87.15 | 76.21 | 32.13 |
Balance sheet total (assets) | 176.69 | 163.28 | 146.90 | 125.75 |
Net debt | -90.00 | -78.91 | - 109.46 | -9.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.6 % | 34.4 % | 30.2 % | -30.0 % |
ROE | 54.0 % | 48.7 % | 44.3 % | -81.4 % |
ROI | 72.3 % | 60.4 % | 57.4 % | -75.5 % |
Economic value added (EVA) | 60.07 | 42.20 | 31.65 | -47.76 |
Solvency | ||||
Equity ratio | 60.3 % | 53.4 % | 51.9 % | 25.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.1 | 2.1 | 1.3 |
Current ratio | 2.5 | 2.1 | 2.1 | 1.3 |
Cash and cash equivalents | 90.00 | 78.91 | 109.46 | 9.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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