Malerfirmaet Januar 2020 ApS

CVR number: 35210075
Håndværkervej 78, 4000 Roskilde

Credit rating

Company information

Official name
Malerfirmaet Januar 2020 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Januar 2020 ApS

Malerfirmaet Januar 2020 ApS (CVR number: 35210075) is a company from ROSKILDE. The company recorded a gross profit of 6 kDKK in 2019. The operating profit was 6 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malerfirmaet Januar 2020 ApS's liquidity measured by quick ratio was 15.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-94.15-74.62- 158.645.98
EBIT- 138.20- 100.42- 158.645.98
Net earnings- 112.44-76.63- 124.34-49.78
Shareholders equity total301.48224.8599.9150.14
Balance sheet total (assets)363.62257.76160.6653.56
Net debt- 242.1011.74-25.64-53.14
Profitability
EBIT-%
ROA-38.0 %-31.4 %-75.8 %5.6 %
ROE-37.3 %-29.1 %-76.6 %-66.3 %
ROI-39.4 %-32.5 %-79.2 %5.9 %
Economic value added (EVA)- 112.03-78.48- 135.023.13
Solvency
Equity ratio82.9 %87.2 %62.2 %93.6 %
Gearing16.4 %10.7 %52.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.62.615.6
Current ratio5.77.62.615.6
Cash and cash equivalents291.4512.3377.6353.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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