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MALERFIRMAET CARSTEN STERNDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 32079903
Kragelundvej 8, Kragelund 6740 Bramming
Free credit report Annual report

Company information

Official name
MALERFIRMAET CARSTEN STERNDORFF ApS
Personnel
10 persons
Established
2009
Domicile
Kragelund
Company form
Private limited company
Industry

About MALERFIRMAET CARSTEN STERNDORFF ApS

MALERFIRMAET CARSTEN STERNDORFF ApS (CVR number: 32079903) is a company from ESBJERG. The company recorded a gross profit of 3722.9 kDKK in 2024. The operating profit was -206.2 kDKK, while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 CARSTEN STERNDORFF 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 355.614 232.214 528.654 663.023 722.93
EBIT107.06291.48375.05574.00- 206.18
Net earnings69.64206.73275.44440.76- 163.18
Shareholders equity total201.95339.68515.12805.88442.70
Balance sheet total (assets)1 979.681 702.091 460.701 634.381 217.48
Net debt- 251.94- 449.58-8.94- 233.98- 171.80
Profitability
EBIT-%
ROA6.4 %15.8 %23.7 %37.1 %-14.5 %
ROE30.0 %76.3 %64.4 %66.7 %-26.1 %
ROI29.2 %53.8 %60.6 %78.3 %-30.8 %
Economic value added (EVA)64.02213.66270.26413.64- 205.26
Solvency
Equity ratio10.2 %20.0 %35.3 %49.3 %36.4 %
Gearing5.2 %12.9 %2.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.61.3
Current ratio1.21.41.41.81.4
Cash and cash equivalents251.94467.1175.44251.98215.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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