MALERFIRMAET FAR OG SØN ApS

CVR number: 34713758
Vestermarksvej 37, 2300 København S
k.p_entreprise@live.dk

Credit rating

Company information

Official name
MALERFIRMAET FAR OG SØN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales1 959.75831.34
Gross profit1 074.91442.67
EBIT279.34- 180.35
Net earnings181.36- 158.28
Shareholders equity total482.70329.13
Balance sheet total (assets)1 744.02904.67
Net debt- 136.90-64.03
Profitability
EBIT-%14.3 %-21.7 %
ROA16.0 %-13.6 %
ROE37.6 %-39.0 %
ROI57.9 %-44.4 %
Economic value added (EVA)181.36- 175.66
Solvency
Equity ratio27.7 %36.4 %
Gearing
Relative net indebtedness %57.4 %61.5 %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents136.9064.03
Capital use efficiency
Trade debtors turnover (days)135.3151.0
Net working capital %-10.9 %-20.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.6%
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

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