Malerfirmaet Ernbak & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Ernbak & Søn ApS
Malerfirmaet Ernbak & Søn ApS (CVR number: 35024255) is a company from KØBENHAVN. The company recorded a gross profit of 4901.3 kDKK in 2024. The operating profit was -400.4 kDKK, while net earnings were -451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Ernbak & Søn ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.14 | 26.84 | 1 588.46 | 3 741.23 | 4 901.34 |
| EBIT | -26.14 | 26.84 | 225.28 | - 219.58 | - 400.37 |
| Net earnings | -46.14 | 26.88 | 165.67 | - 141.25 | - 451.87 |
| Shareholders equity total | -43.99 | -17.12 | 148.55 | 7.30 | - 444.56 |
| Balance sheet total (assets) | 51.84 | 1 096.83 | 1 373.21 | 870.21 | |
| Net debt | 17.15 | 0.62 | - 585.68 | - 630.01 | - 167.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.9 % | 47.6 % | 20.2 % | -17.8 % | -29.8 % |
| ROE | -170.9 % | 103.7 % | 111.5 % | -181.3 % | -103.0 % |
| ROI | -100.0 % | 156.9 % | 141.6 % | -264.9 % | -10966.0 % |
| Economic value added (EVA) | -19.50 | 28.19 | 171.29 | - 149.05 | - 438.35 |
| Solvency | |||||
| Equity ratio | -45.9 % | -100.0 % | 13.5 % | 0.5 % | -33.8 % |
| Gearing | -39.0 % | -3.6 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.5 | ||
| Current ratio | 0.7 | 0.9 | 0.9 | 0.5 | |
| Cash and cash equivalents | 586.18 | 630.01 | 167.50 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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