Malermester Kasper Lie ApS — Credit Rating and Financial Key Figures

CVR number: 38362372
Smedegårdsvej 18, 8800 Viborg

Credit rating

Company information

Official name
Malermester Kasper Lie ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Kasper Lie ApS

Malermester Kasper Lie ApS (CVR number: 38362372) is a company from VIBORG. The company recorded a gross profit of 1027.9 kDKK in 2021. The operating profit was -76.8 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Malermester Kasper Lie ApS's liquidity measured by quick ratio was 3.6 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
20172018201920202021
Volume
Net sales
Gross profit372.33689.64946.281 296.861 027.92
EBIT-16.30145.11367.54521.44-76.79
Net earnings-14.72111.59284.98395.61-76.90
Shareholders equity total35.27146.86431.84827.45750.55
Balance sheet total (assets)117.01250.83681.481 334.161 031.34
Net debt-79.84- 175.03- 652.62-1 232.82- 328.54
Profitability
EBIT-%
ROA-13.9 %78.9 %78.9 %51.7 %-6.5 %
ROE-41.7 %122.5 %98.5 %62.8 %-9.7 %
ROI-46.2 %157.1 %126.3 %82.5 %-9.7 %
Economic value added (EVA)-13.50114.48286.72415.95-52.86
Solvency
Equity ratio30.1 %58.6 %63.4 %62.0 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.62.63.6
Current ratio1.12.22.72.63.6
Cash and cash equivalents79.84175.03652.621 232.82328.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.