MALERFIRMAET NORDKYSTEN ApS — Credit Rating and Financial Key Figures
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 1042.6 kDKK in 2024. The operating profit was -120.9 kDKK, while net earnings were -279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 691.84 | 1 551.48 | 1 443.61 | 914.24 | 1 042.60 |
| EBIT | -0.57 | -94.30 | - 113.74 | - 568.85 | - 120.85 |
| Net earnings | 14.48 | - 315.44 | -65.68 | - 698.70 | - 279.82 |
| Shareholders equity total | 2 968.79 | 2 653.34 | 2 587.66 | 1 888.95 | 1 609.13 |
| Balance sheet total (assets) | 3 849.72 | 3 310.02 | 3 046.29 | 2 363.25 | 2 041.01 |
| Net debt | -1 598.58 | - 584.35 | - 420.74 | - 431.81 | - 455.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -2.6 % | -2.5 % | -21.0 % | -5.4 % |
| ROE | 0.5 % | -11.2 % | -2.5 % | -31.2 % | -16.0 % |
| ROI | 1.2 % | -3.0 % | -2.6 % | -21.2 % | -5.5 % |
| Economic value added (EVA) | - 151.29 | - 225.78 | - 251.17 | - 709.40 | - 238.23 |
| Solvency | |||||
| Equity ratio | 77.1 % | 80.2 % | 84.9 % | 79.9 % | 78.8 % |
| Gearing | 19.8 % | 16.3 % | 23.7 % | 25.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.4 | 5.7 | 4.4 | 4.4 |
| Current ratio | 3.9 | 4.5 | 5.8 | 4.5 | 4.5 |
| Cash and cash equivalents | 1 598.58 | 1 108.73 | 841.89 | 878.73 | 864.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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