Malermester Michau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Michau ApS
Malermester Michau ApS (CVR number: 40623795) is a company from GULDBORGSUND. The company recorded a gross profit of 97.6 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -123 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malermester Michau ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 162.00 | |||
Gross profit | 118.75 | 71.92 | 41.11 | 97.58 |
EBIT | 70.00 | -95.80 | -18.42 | -20.18 |
Net earnings | 54.60 | -95.85 | 2.00 | -19.15 |
Shareholders equity total | 94.60 | -1.25 | 0.76 | -18.40 |
Balance sheet total (assets) | 155.39 | 52.84 | 8.95 | 30.38 |
Net debt | - 155.39 | -40.95 | -8.80 | -24.38 |
Profitability | ||||
EBIT-% | 43.2 % | |||
ROA | 45.0 % | -91.4 % | 16.6 % | -69.9 % |
ROE | 57.7 % | -130.0 % | 7.5 % | -123.0 % |
ROI | 74.0 % | -202.4 % | 1386.5 % | -5346.2 % |
Economic value added (EVA) | 54.60 | -92.75 | -16.30 | -18.64 |
Solvency | ||||
Equity ratio | 60.9 % | -2.3 % | 8.4 % | -37.7 % |
Gearing | ||||
Relative net indebtedness % | -58.4 % | |||
Liquidity | ||||
Quick ratio | 2.6 | 1.4 | 1.1 | 0.6 |
Current ratio | 2.6 | 1.4 | 1.1 | 0.6 |
Cash and cash equivalents | 155.39 | 40.95 | 8.80 | 24.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 58.4 % | |||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.