MALERPIGERNE OKSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 32931863
Engvej 21, 6840 Oksbøl

Company information

Official name
MALERPIGERNE OKSBØL ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MALERPIGERNE OKSBØL ApS

MALERPIGERNE OKSBØL ApS (CVR number: 32931863) is a company from VARDE. The company recorded a gross profit of 745.4 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. MALERPIGERNE OKSBØL ApS's liquidity measured by quick ratio was 2.1 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 profit829.38663.43702.25756.97745.42
EBIT132.60-1.7043.7851.92-23.53
Net earnings103.40-4.3532.5938.92-18.90
Shareholders equity total166.05161.70194.29233.21214.31
Balance sheet total (assets)408.82354.78360.24394.56383.33
Net debt- 375.70- 331.68- 346.01- 326.60- 337.29
Profitability
EBIT-%
ROA44.5 %-0.4 %12.2 %13.8 %-6.1 %
ROE90.4 %-2.7 %18.3 %18.2 %-8.4 %
ROI116.0 %-1.0 %24.6 %24.3 %-10.5 %
Economic value added (EVA)105.218.8442.5247.99-13.83
Solvency
Equity ratio40.6 %45.6 %53.9 %59.1 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.12.22.1
Current ratio1.71.82.22.22.1
Cash and cash equivalents375.70331.68346.01326.60337.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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