KLINTRUP MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33868561
Dalgårdsvej 14, 8220 Brabrand

Credit rating

Company information

Official name
KLINTRUP MALERFIRMA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KLINTRUP MALERFIRMA ApS

KLINTRUP MALERFIRMA ApS (CVR number: 33868561) is a company from AARHUS. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINTRUP MALERFIRMA ApS's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.54498.23130.03-89.03129.29
EBIT- 209.31-85.48- 105.27- 206.821.06
Net earnings- 128.54-31.35- 212.67-91.0376.32
Shareholders equity total2 062.212 030.861 818.181 727.151 803.47
Balance sheet total (assets)2 240.192 192.751 879.471 835.731 957.14
Net debt-2 039.37-1 992.31-1 625.52-1 604.00-1 704.78
Profitability
EBIT-%
ROA-6.3 %-1.4 %-2.4 %-6.5 %5.3 %
ROE-6.0 %-1.5 %-11.1 %-5.1 %4.3 %
ROI-7.3 %-1.6 %-2.5 %-6.7 %5.6 %
Economic value added (EVA)- 274.49- 171.65- 184.31- 249.39-87.40
Solvency
Equity ratio92.1 %92.6 %96.7 %94.1 %92.1 %
Gearing0.1 %0.1 %1.6 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.012.929.616.512.5
Current ratio12.013.029.616.512.6
Cash and cash equivalents2 041.121 994.131 653.981 632.471 733.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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