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
2017
2018
2019
2020
2021
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: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.