Malermester Maria Sofie Lund ApS

CVR number: 43202456
Københavnsvej 108, 4000 Roskilde

Credit rating

Company information

Official name
Malermester Maria Sofie Lund ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Maria Sofie Lund ApS

Malermester Maria Sofie Lund ApS (CVR number: 43202456) is a company from ROSKILDE. The company recorded a gross profit of 150.5 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malermester Maria Sofie Lund ApS's liquidity measured by quick ratio was 0.6 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
20222023
Volume
Net sales
Gross profit-3.00150.46
EBIT-3.00- 112.88
Net earnings-3.00- 119.66
Shareholders equity total37.00-82.66
Balance sheet total (assets)40.00128.86
Net debt-25.67
Profitability
EBIT-%
ROA-7.5 %-89.8 %
ROE-8.1 %-144.3 %
ROI-8.1 %-610.2 %
Economic value added (EVA)-3.00- 114.74
Solvency
Equity ratio92.5 %-39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.30.6
Current ratio13.30.6
Cash and cash equivalents25.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-89.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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