MALERCARSTEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28285205
Møllehaven 12 A, 4040 Jyllinge
malercarsten@mail.dk
tel: 45535535
malercenteret.dk

Credit rating

Company information

Official name
MALERCARSTEN.DK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MALERCARSTEN.DK ApS

MALERCARSTEN.DK ApS (CVR number: 28285205) is a company from ROSKILDE. The company recorded a gross profit of 5.2 kDKK in 2019. The operating profit was -79.9 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERCARSTEN.DK ApS's liquidity measured by quick ratio was 1.9 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 profit33.15-68.34156.485.23
EBIT-41.56- 133.9564.99-79.93
Net earnings-92.17- 174.5567.04- 157.25
Shareholders equity total481.72307.17374.21216.96
Balance sheet total (assets)623.85439.23484.55327.59
Net debt- 350.47-97.62- 185.95- 155.96
Profitability
EBIT-%
ROA-6.1 %-23.5 %20.1 %-19.7 %
ROE-19.1 %-44.3 %19.7 %-53.2 %
ROI-7.1 %-26.7 %23.2 %-25.7 %
Economic value added (EVA)-32.42- 107.9444.01-64.72
Solvency
Equity ratio77.2 %69.9 %77.2 %66.2 %
Gearing11.5 %29.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.22.91.9
Current ratio4.43.34.22.8
Cash and cash equivalents405.74186.85215.73155.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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