MALERFIRMAET FAR OG SØN ApS
Credit rating
Company information
About MALERFIRMAET FAR OG SØN ApS
MALERFIRMAET FAR OG SØN ApS (CVR number: 34713758) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2017, demonstrating a decline of -57.6 % compared to the previous year. The operating profit percentage was poor at -21.7 % (EBIT: -0.2 mDKK), while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -39 %, 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 FAR OG SØN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 959.75 | 831.34 |
Gross profit | 1 074.91 | 442.67 |
EBIT | 279.34 | - 180.35 |
Net earnings | 181.36 | - 158.28 |
Shareholders equity total | 482.70 | 329.13 |
Balance sheet total (assets) | 1 744.02 | 904.67 |
Net debt | - 136.90 | -64.03 |
Profitability | ||
EBIT-% | 14.3 % | -21.7 % |
ROA | 16.0 % | -13.6 % |
ROE | 37.6 % | -39.0 % |
ROI | 57.9 % | -44.4 % |
Economic value added (EVA) | 181.36 | - 175.66 |
Solvency | ||
Equity ratio | 27.7 % | 36.4 % |
Gearing | ||
Relative net indebtedness % | 57.4 % | 61.5 % |
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 136.90 | 64.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | 135.3 | 151.0 |
Net working capital % | -10.9 % | -20.1 % |
Credit risk | ||
Credit rating | B | B |
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