Den lille maler, Herning ApS
Credit rating
Company information
About Den lille maler, Herning ApS
Den lille maler, Herning ApS (CVR number: 40623426) is a company from HERNING. The company recorded a gross profit of -19 kDKK in 2021. The operating profit was -19 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den lille maler, Herning ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 89.00 | -18.95 |
EBIT | -1.00 | -18.95 |
Net earnings | -8.00 | -20.50 |
Shareholders equity total | 32.00 | 11.71 |
Balance sheet total (assets) | 48.00 | 20.32 |
Net debt | -36.00 | -14.51 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | -55.5 % |
ROE | -25.0 % | -93.8 % |
ROI | -3.1 % | -86.7 % |
Economic value added (EVA) | -1.00 | -18.75 |
Solvency | ||
Equity ratio | 66.7 % | 57.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.4 |
Current ratio | 3.0 | 2.4 |
Cash and cash equivalents | 36.00 | 14.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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