DS Maler Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38903144
Melbyvej 100, 3370 Melby
ds.malerfirma@gmail.com
tel: 29922762

Credit rating

Company information

Official name
DS Maler Entreprise ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About DS Maler Entreprise ApS

DS Maler Entreprise ApS (CVR number: 38903144) is a company from HALSNÆS. The company recorded a gross profit of 1663.3 kDKK in 2023. The operating profit was 263.1 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. DS Maler Entreprise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 218.493 330.892 095.701 223.011 663.26
EBIT966.2410.6153.74- 221.48263.12
Net earnings434.895.5735.63- 230.87204.65
Shareholders equity total436.24241.81127.44- 103.43101.22
Balance sheet total (assets)983.671 348.491 345.14550.82707.20
Net debt-89.60- 324.8915.37105.49-99.32
Profitability
EBIT-%
ROA160.6 %0.9 %4.0 %-22.2 %38.7 %
ROE198.8 %1.6 %19.3 %-68.1 %62.8 %
ROI344.7 %2.2 %13.4 %-69.7 %85.1 %
Economic value added (EVA)748.84-3.9463.92- 218.40260.06
Solvency
Equity ratio44.3 %17.9 %9.5 %-15.8 %14.3 %
Gearing6.8 %94.2 %160.2 %-294.3 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.90.50.9
Current ratio1.71.10.90.50.9
Cash and cash equivalents119.07552.63188.75198.92312.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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