Malermester Kasper Lie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.33 | 689.64 | 946.28 | 1 296.86 | 1 027.92 |
EBIT | -16.30 | 145.11 | 367.54 | 521.44 | -76.79 |
Net earnings | -14.72 | 111.59 | 284.98 | 395.61 | -76.90 |
Shareholders equity total | 35.27 | 146.86 | 431.84 | 827.45 | 750.55 |
Balance sheet total (assets) | 117.01 | 250.83 | 681.48 | 1 334.16 | 1 031.34 |
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) | -13.50 | 114.48 | 286.72 | 415.95 | -52.86 |
Solvency | |||||
Equity ratio | 30.1 % | 58.6 % | 63.4 % | 62.0 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 2.6 | 2.6 | 3.6 |
Current ratio | 1.1 | 2.2 | 2.7 | 2.6 | 3.6 |
Cash and cash equivalents | 79.84 | 175.03 | 652.62 | 1 232.82 | 328.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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