MALERFIRMAET OJÉN APS — Credit Rating and Financial Key Figures

CVR number: 36944129
Agerledet 7, 2730 Herlev

Credit rating

Company information

Official name
MALERFIRMAET OJÉN APS
Established
2015
Company form
Private limited company
Industry

About MALERFIRMAET OJÉN APS

MALERFIRMAET OJÉN APS (CVR number: 36944129) is a company from HERLEV. The company recorded a gross profit of 4548.3 kDKK in 2016. The operating profit was -165.8 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 OJÉN 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
2016
Volume
Net sales
Gross profit4 548.31
EBIT- 165.83
Net earnings- 159.96
Shareholders equity total943.35
Balance sheet total (assets)3 024.03
Net debt11.17
Profitability
EBIT-%
ROA-5.2 %
ROE-17.0 %
ROI-12.1 %
Economic value added (EVA)- 150.31
Solvency
Equity ratio31.2 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents348.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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