MALERFIRMAET NORDKYSTEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 958.15 | 1 691.84 | 1 551.48 | 1 443.61 | 914.24 |
EBIT | -98.34 | -0.57 | -94.30 | - 113.74 | - 568.85 |
Net earnings | -40.18 | 14.48 | - 315.44 | -65.68 | - 698.70 |
Shareholders equity total | 2 954.31 | 2 968.79 | 2 653.34 | 2 587.66 | 1 888.95 |
Balance sheet total (assets) | 3 519.97 | 3 849.72 | 3 310.02 | 3 046.29 | 2 363.25 |
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 ratio | 83.9 % | 77.1 % | 80.2 % | 84.9 % | 79.9 % |
Gearing | 19.8 % | 16.3 % | 23.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.8 | 4.4 | 5.7 | 4.4 |
Current ratio | 5.3 | 3.9 | 4.5 | 5.8 | 4.5 |
Cash and cash equivalents | 1 706.84 | 1 598.58 | 1 108.73 | 841.89 | 878.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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