Malerfirmaet Picasso ApS — Credit Rating and Financial Key Figures

CVR number: 42333778
Rugmarken 20, 3520 Farum
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Credit rating

Company information

Official name
Malerfirmaet Picasso ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Malerfirmaet Picasso ApS

Malerfirmaet Picasso ApS (CVR number: 42333778) is a company from FURESØ. The company recorded a gross profit of 457.2 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirmaet Picasso ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit311.34983.21871.79457.24
EBIT68.88474.15381.30- 131.02
Net earnings51.98367.69295.51- 131.48
Shareholders equity total91.98459.67336.18204.70
Balance sheet total (assets)498.99996.79905.65618.24
Net debt- 154.02-4.96183.61104.07
Profitability
EBIT-%
ROA13.8 %63.4 %40.1 %-17.1 %
ROE56.5 %133.3 %74.3 %-48.6 %
ROI21.4 %90.8 %57.2 %-24.2 %
Economic value added (EVA)52.99353.10259.94- 161.68
Solvency
Equity ratio18.4 %46.1 %37.1 %33.1 %
Gearing249.6 %56.3 %80.4 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.3
Current ratio1.21.61.41.3
Cash and cash equivalents383.63263.8886.71154.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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