Maleren Mads Lolk ApS — Credit Rating and Financial Key Figures

CVR number: 37934976
Stevnsvej 6 A, 4600 Køge

Credit rating

Company information

Official name
Maleren Mads Lolk ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Maleren Mads Lolk ApS

Maleren Mads Lolk ApS (CVR number: 37934976) is a company from KØGE. The company recorded a gross profit of 3437.6 kDKK in 2020. The operating profit was -469.2 kDKK, while net earnings were -373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maleren Mads Lolk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit317.381 479.691 626.002 743.693 437.56
EBIT-7.309.70- 141.77243.56- 469.23
Net earnings-7.204.94- 118.46183.11- 373.83
Shareholders equity total42.8047.74-70.72112.39- 261.43
Balance sheet total (assets)423.02606.39696.291 603.941 546.62
Net debt- 183.00-91.13- 281.44- 747.34- 108.21
Profitability
EBIT-%
ROA-1.7 %1.9 %-20.6 %20.6 %-27.5 %
ROE-16.8 %10.9 %-31.8 %45.3 %-45.1 %
ROI-17.1 %21.1 %-578.2 %413.1 %-794.3 %
Economic value added (EVA)-6.4713.73- 109.21207.16- 334.58
Solvency
Equity ratio10.1 %7.9 %-9.2 %7.0 %-14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.90.7
Current ratio0.90.80.80.90.8
Cash and cash equivalents183.0091.13281.44747.34108.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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