Malerforretningen af 1898 ApS — Credit Rating and Financial Key Figures

CVR number: 42781479
Hestkøblund 105, 3460 Birkerød

Company information

Official name
Malerforretningen af 1898 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Malerforretningen af 1898 ApS

Malerforretningen af 1898 ApS (CVR number: 42781479) is a company from RUDERSDAL. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -54.3 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 0.5 mDKK), while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerforretningen af 1898 ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales2 993.431 366.65
Gross profit224.091 350.78
EBIT-1 095.10466.80
Net earnings-1 098.01465.84
Shareholders equity total-1 058.01- 592.17
Balance sheet total (assets)4 099.83128.78
Net debt- 147.90-91.48
Profitability
EBIT-%-36.6 %34.2 %
ROA-21.2 %15.9 %
ROE-26.8 %22.0 %
ROI
Economic value added (EVA)-1 095.10527.40
Solvency
Equity ratio-20.5 %-82.1 %
Gearing
Relative net indebtedness %167.4 %46.1 %
Liquidity
Quick ratio0.80.2
Current ratio0.80.2
Cash and cash equivalents147.9091.48
Capital use efficiency
Trade debtors turnover (days)456.38.2
Net working capital %-35.3 %-43.3 %
Credit risk
Credit ratingCB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.