DP Maler & Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39636638
Næstelsø Præstemark 23, Næstelsø 4700 Næstved

Company information

Official name
DP Maler & Tømrer ApS
Personnel
1 person
Established
2018
Domicile
Næstelsø
Company form
Private limited company
Industry

About DP Maler & Tømrer ApS

DP Maler & Tømrer ApS (CVR number: 39636638) is a company from NÆSTVED. The company recorded a gross profit of 583.8 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. DP Maler & Tømrer 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit473.84422.51853.14517.39583.76
EBIT127.66- 129.99327.7688.3510.34
Net earnings99.51- 154.59270.3764.575.58
Shareholders equity total15.54- 139.05131.32195.89201.47
Balance sheet total (assets)956.001 168.791 491.61808.21819.16
Net debt- 387.74250.44- 206.89- 134.83- 292.19
Profitability
EBIT-%
ROA17.8 %-11.4 %23.4 %7.7 %1.3 %
ROE48.3 %-26.1 %41.6 %39.5 %2.8 %
ROI64.4 %-46.8 %99.1 %25.6 %4.0 %
Economic value added (EVA)107.36- 106.97289.7583.638.36
Solvency
Equity ratio1.6 %-10.6 %8.8 %24.2 %24.6 %
Gearing1669.5 %-198.5 %193.4 %53.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.21.3
Current ratio1.00.81.01.21.3
Cash and cash equivalents647.1725.56460.91238.82304.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-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.