MALERFIRMAET P. DISSING ApS — Credit Rating and Financial Key Figures

CVR number: 31255562
Elmevangsvej 3, 5466 Asperup

Company information

Official name
MALERFIRMAET P. DISSING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MALERFIRMAET P. DISSING ApS

MALERFIRMAET P. DISSING ApS (CVR number: 31255562) is a company from MIDDELFART. The company recorded a gross profit of 557.4 kDKK in 2023. The operating profit was 278.4 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MALERFIRMAET P. DISSING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit510.10448.55585.56473.38557.36
EBIT135.55170.30305.26391.12278.36
Net earnings66.57114.14222.68299.46207.14
Shareholders equity total551.26554.80664.48849.54938.88
Balance sheet total (assets)2 554.272 478.582 385.492 220.522 193.57
Net debt1 456.921 286.011 076.86992.15782.44
Profitability
EBIT-%
ROA5.0 %6.8 %12.6 %17.0 %12.6 %
ROE11.7 %20.6 %36.5 %39.6 %23.2 %
ROI5.6 %7.6 %14.5 %19.2 %14.0 %
Economic value added (EVA)12.6348.54161.77241.97143.87
Solvency
Equity ratio22.5 %23.4 %27.9 %38.3 %42.8 %
Gearing296.2 %265.0 %192.8 %125.6 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents175.93184.14204.4574.92157.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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