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

CVR number: 43151223
Kanegårdsvej 12, Rønne 3700 Rønne

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 232.4 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1.9 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
Volume
Net sales
Gross profit124.14232.37
EBIT98.92-31.95
Net earnings75.51-25.55
Shareholders equity total115.5189.96
Balance sheet total (assets)179.70151.22
Net debt- 114.92-80.91
Profitability
EBIT-%
ROA55.1 %-19.0 %
ROE65.4 %-24.9 %
ROI80.3 %-29.6 %
Economic value added (EVA)76.81-25.54
Solvency
Equity ratio64.3 %59.5 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents122.5580.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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