MALERCARSTEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 33.15 | -68.34 | 156.48 | 5.23 |
EBIT | -41.56 | - 133.95 | 64.99 | -79.93 |
Net earnings | -92.17 | - 174.55 | 67.04 | - 157.25 |
Shareholders equity total | 481.72 | 307.17 | 374.21 | 216.96 |
Balance sheet total (assets) | 623.85 | 439.23 | 484.55 | 327.59 |
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 | - 107.94 | 44.01 | -64.72 |
Solvency | ||||
Equity ratio | 77.2 % | 69.9 % | 77.2 % | 66.2 % |
Gearing | 11.5 % | 29.0 % | 8.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 2.2 | 2.9 | 1.9 |
Current ratio | 4.4 | 3.3 | 4.2 | 2.8 |
Cash and cash equivalents | 405.74 | 186.85 | 215.73 | 155.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | BB |
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