MALERFIRMAET KVISTGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31880963
Ambolten 3, 2970 Hørsholm
malerfirmaetkvistgaard@mail.dk
tel: 20411250

Credit rating

Company information

Official name
MALERFIRMAET KVISTGÅRD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MALERFIRMAET KVISTGÅRD ApS

MALERFIRMAET KVISTGÅRD ApS (CVR number: 31880963) is a company from HØRSHOLM. The company recorded a gross profit of 489.1 kDKK in 2024. The operating profit was 123.5 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 KVISTGÅRD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.80662.91525.06488.34489.07
EBIT106.09239.57187.45122.87123.54
Net earnings30.53171.8185.5072.9769.88
Shareholders equity total511.64683.46768.96841.93911.81
Balance sheet total (assets)2 174.382 195.092 167.452 118.432 764.53
Net debt-51.06-60.81- 176.34- 183.1366.50
Profitability
EBIT-%
ROA5.9 %11.0 %8.6 %5.7 %5.1 %
ROE6.2 %28.8 %11.8 %9.1 %8.0 %
ROI7.0 %12.8 %9.7 %6.3 %5.5 %
Economic value added (EVA)84.25175.83103.9567.5066.05
Solvency
Equity ratio23.5 %31.1 %35.5 %39.7 %33.0 %
Gearing15.0 %10.7 %8.6 %7.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.40.4
Current ratio0.71.01.21.40.5
Cash and cash equivalents127.92133.75242.35249.7120.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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