MALER-SVEND ApS — Credit Rating and Financial Key Figures

CVR number: 77339019
Falkevej 30 A, 4600 Køge
tel: 56657832

Company information

Official name
MALER-SVEND ApS
Personnel
9 persons
Established
1985
Company form
Private limited company
Industry

About MALER-SVEND ApS

MALER-SVEND ApS (CVR number: 77339019) is a company from KØGE. The company recorded a gross profit of -21.1 kDKK in 2022. The operating profit was -569.5 kDKK, while net earnings were -669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -155.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALER-SVEND ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit950.21905.06648.12380.05-21.12
EBIT284.76207.82- 148.85- 256.02- 569.50
Net earnings71.2695.48- 196.59-45.59- 669.71
Shareholders equity total1 186.391 161.87965.28819.6939.98
Balance sheet total (assets)4 437.204 635.643 701.973 859.652 824.02
Net debt1 595.93429.41220.02657.421 051.65
Profitability
EBIT-%
ROA6.5 %4.7 %-3.2 %-1.3 %-15.1 %
ROE6.0 %8.1 %-18.5 %-5.1 %-155.8 %
ROI9.9 %8.0 %-5.9 %-2.7 %-35.2 %
Economic value added (EVA)78.7026.01- 219.30- 233.24- 720.46
Solvency
Equity ratio26.7 %25.1 %26.1 %21.2 %1.4 %
Gearing142.8 %111.9 %110.0 %107.5 %2808.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.90.6
Current ratio1.31.11.11.00.6
Cash and cash equivalents98.54870.39842.01223.9171.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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