Maler og Rengøring Lilov ApS — Credit Rating and Financial Key Figures

CVR number: 37395218
Gammel Køge Landevej 233 C, 2650 Hvidovre
miroslavlilov8@gmail.com
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Credit rating

Company information

Official name
Maler og Rengøring Lilov ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Maler og Rengøring Lilov ApS

Maler og Rengøring Lilov ApS (CVR number: 37395218) is a company from HVIDOVRE. The company recorded a gross profit of 1405 kDKK in 2024. The operating profit was 702.5 kDKK, while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maler og Rengøring Lilov ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 990.621 497.951 415.672 099.451 405.00
EBIT1 371.57849.12904.071 091.32702.47
Net earnings1 064.57658.81708.63871.20568.80
Shareholders equity total1 436.781 982.592 576.823 330.223 777.02
Balance sheet total (assets)2 130.112 334.562 906.723 911.273 981.37
Net debt- 648.89- 869.59-1 467.30-2 469.47- 167.43
Profitability
EBIT-%
ROA94.3 %38.0 %34.8 %32.8 %18.3 %
ROE110.9 %38.5 %31.1 %29.5 %16.0 %
ROI142.8 %49.7 %40.0 %37.8 %20.3 %
Economic value added (EVA)1 044.69589.14605.37720.96389.03
Solvency
Equity ratio67.5 %84.9 %88.7 %85.1 %94.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.39.36.62.1
Current ratio3.15.39.36.62.1
Cash and cash equivalents648.89869.591 467.302 470.84172.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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