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Malermester D. Lavelle ApS — Credit Rating and Financial Key Figures

CVR number: 43151223
Kanegårdsvej 12, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
Malermester D. Lavelle ApS
Personnel
1 person
Established
2022
Domicile
Rønne
Company form
Private limited company
Industry

About Malermester D. Lavelle ApS

Malermester D. Lavelle ApS (CVR number: 43151223) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 278.6 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Malermester D. Lavelle ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit124.14232.37278.59
EBIT98.92-31.951.20
Net earnings75.51-25.550.95
Shareholders equity total115.5189.9690.92
Balance sheet total (assets)179.70151.22191.12
Net debt- 114.92-80.91- 103.40
Profitability
EBIT-%
ROA55.1 %-19.0 %0.8 %
ROE65.4 %-24.9 %1.1 %
ROI80.3 %-29.6 %1.6 %
Economic value added (EVA)76.81-32.08-3.32
Solvency
Equity ratio64.3 %59.5 %47.6 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.7
Current ratio2.31.91.7
Cash and cash equivalents122.5580.91103.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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