Malerfirmaet Alt i Mal ApS — Credit Rating and Financial Key Figures

CVR number: 39500809
Tværvænget 8, 2750 Ballerup
jj@altimal.dk
tel: 42802525
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Credit rating

Company information

Official name
Malerfirmaet Alt i Mal ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Malerfirmaet Alt i Mal ApS

Malerfirmaet Alt i Mal ApS (CVR number: 39500809) is a company from BALLERUP. The company recorded a gross profit of 354.4 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Malerfirmaet Alt i Mal 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit349.91335.47254.71488.29354.40
EBIT-16.9532.66-11.47-60.63-1.46
Net earnings-17.2317.82-19.38-54.329.64
Shareholders equity total120.60138.42119.0464.7274.36
Balance sheet total (assets)344.83233.01250.07224.33181.48
Net debt- 158.15-93.33- 176.16- 152.8714.25
Profitability
EBIT-%
ROA-5.7 %11.3 %-4.8 %-25.6 %-0.7 %
ROE-13.3 %13.8 %-15.1 %-59.1 %13.9 %
ROI-12.1 %23.5 %-8.3 %-57.7 %-1.5 %
Economic value added (EVA)-19.4525.57-9.95-49.563.73
Solvency
Equity ratio35.0 %59.4 %47.6 %28.9 %41.0 %
Gearing8.1 %6.7 %9.2 %23.7 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.41.7
Current ratio1.01.21.51.41.7
Cash and cash equivalents167.91102.62187.09168.1822.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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