MALERFIRMAET NORDKYSTEN ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingAAAABBB

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

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