Din Maler & Byggepartner Aps — Credit Rating and Financial Key Figures

CVR number: 38035282
Smedevænget 1, 6310 Broager

Credit rating

Company information

Official name
Din Maler & Byggepartner Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Din Maler & Byggepartner Aps

Din Maler & Byggepartner Aps (CVR number: 38035282) is a company from SØNDERBORG. The company recorded a gross profit of 964.6 kDKK in 2023. The operating profit was 91.7 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Din Maler & Byggepartner 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 profit2 886.603 381.243 210.891 797.65964.62
EBIT275.54614.91258.46-9.3891.69
Net earnings202.91417.08173.47-17.3915.92
Shareholders equity total402.67819.75993.22975.84991.76
Balance sheet total (assets)1 679.632 914.203 328.072 470.692 089.52
Net debt- 387.10-9.321 149.98277.40592.58
Profitability
EBIT-%
ROA17.5 %26.8 %8.3 %-0.3 %4.0 %
ROE67.4 %68.2 %19.1 %-1.8 %1.6 %
ROI36.9 %67.4 %16.0 %-0.4 %5.2 %
Economic value added (EVA)219.03445.93168.98-95.453.06
Solvency
Equity ratio24.0 %28.1 %31.6 %39.5 %47.5 %
Gearing87.5 %29.1 %117.9 %80.0 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.61.31.7
Current ratio1.10.80.61.31.8
Cash and cash equivalents739.58248.2020.91503.18172.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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