Den lille maler, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 40623426
Præstevænget 26, Kølkær 7400 Herning

Company information

Official name
Den lille maler, Herning ApS
Personnel
1 person
Established
2019
Domicile
Kølkær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit89.00-18.95
EBIT-1.00-18.95
Net earnings-8.00-20.50
Shareholders equity total32.0011.71
Balance sheet total (assets)48.0020.32
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 ratio66.7 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.4
Current ratio3.02.4
Cash and cash equivalents36.0014.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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