MALERFIRMAET NORDKYSTEN ApS

CVR number: 25181913
Fabriksvej 21 B, 3000 Helsingør
nordkysten@49210813.dk
tel: 49222413

Credit rating

Company information

Official name
MALERFIRMAET NORDKYSTEN ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET NORDKYSTEN ApS

MALERFIRMAET NORDKYSTEN ApS (CVR number: 25181913) is a company from HELSINGØR. The company recorded a gross profit of 914.2 kDKK in 2023. The operating profit was -568.8 kDKK, while net earnings were -698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. MALERFIRMAET NORDKYSTEN ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit1 958.151 691.841 551.481 443.61914.24
EBIT-98.34-0.57-94.30- 113.74- 568.85
Net earnings-40.1814.48- 315.44-65.68- 698.70
Shareholders equity total2 954.312 968.792 653.342 587.661 888.95
Balance sheet total (assets)3 519.973 849.723 310.023 046.292 363.25
Net debt-1 706.84-1 598.58- 584.35- 420.74- 431.81
Profitability
EBIT-%
ROA-1.6 %1.0 %-2.6 %-2.5 %-21.0 %
ROE-1.4 %0.5 %-11.2 %-2.5 %-31.2 %
ROI-1.8 %1.2 %-3.0 %-2.6 %-21.2 %
Economic value added (EVA)- 147.29-63.03- 143.64- 167.51- 645.22
Solvency
Equity ratio83.9 %77.1 %80.2 %84.9 %79.9 %
Gearing19.8 %16.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.84.45.74.4
Current ratio5.33.94.55.84.5
Cash and cash equivalents1 706.841 598.581 108.73841.89878.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-29T03:12:34.218Z

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

... and more!

No registration needed.