MALERFIRMAET MØLLER MADSEN ApS

CVR number: 35142800
Agerskovvej 7, 8362 Hørning

Credit rating

Company information

Official name
MALERFIRMAET MØLLER MADSEN ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET MØLLER MADSEN ApS

MALERFIRMAET MØLLER MADSEN ApS (CVR number: 35142800) is a company from SKANDERBORG. The company recorded a gross profit of 1214.1 kDKK in 2018. The operating profit was -58 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -197 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET MØLLER MADSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 967.071 816.071 214.11
EBIT165.55- 142.71-58.00
Net earnings118.22- 117.81-47.90
Shareholders equity total166.0748.270.37
Balance sheet total (assets)980.65701.47793.83
Net debt- 457.71- 212.41- 132.66
Profitability
EBIT-%
ROA16.9 %-17.0 %-7.8 %
ROE71.2 %-109.9 %-197.0 %
ROI72.8 %-89.4 %-100.8 %
Economic value added (EVA)130.01- 102.76-39.57
Solvency
Equity ratio16.9 %6.9 %0.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.0
Current ratio1.21.01.0
Cash and cash equivalents457.71212.41132.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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