Kongerslev Malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38990047
Danmarksgade 6 A, 9293 Kongerslev
tel: 98331034

Company information

Official name
Kongerslev Malerforretning ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Kongerslev Malerforretning ApS

Kongerslev Malerforretning ApS (CVR number: 38990047) is a company from AALBORG. The company recorded a gross profit of 2083.6 kDKK in 2024. The operating profit was -497.1 kDKK, while net earnings were -526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kongerslev Malerforretning ApS's liquidity measured by quick ratio was 0.5 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 profit1 231.221 968.741 690.331 758.372 083.57
EBIT112.25221.6998.98- 180.59- 497.12
Net earnings77.98164.5867.69- 153.85- 526.78
Shareholders equity total138.77303.35371.04100.19- 426.59
Balance sheet total (assets)768.251 260.811 014.05819.44721.96
Net debt- 557.33- 394.04- 264.27- 104.61100.38
Profitability
EBIT-%
ROA19.7 %21.9 %8.7 %-19.7 %-50.5 %
ROE78.1 %74.5 %20.1 %-65.3 %-128.1 %
ROI112.5 %82.3 %23.3 %-59.5 %-384.7 %
Economic value added (EVA)80.89169.3058.49- 168.30- 504.65
Solvency
Equity ratio18.1 %24.1 %36.6 %12.2 %-37.1 %
Gearing31.8 %21.0 %57.8 %-23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.90.5
Current ratio1.11.21.41.00.6
Cash and cash equivalents557.33490.37342.31162.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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