Malerfirmaet Kim Stefani ApS

CVR number: 40383204
Elmevænget 31, 2880 Bagsværd
kimstefani66@gmail.com
tel: 21121591

Credit rating

Company information

Official name
Malerfirmaet Kim Stefani ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Kim Stefani ApS

Malerfirmaet Kim Stefani ApS (CVR number: 40383204) is a company from GLADSAXE. The company recorded a gross profit of 1320.4 kDKK in 2023. The operating profit was 449.9 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malerfirmaet Kim Stefani ApS's liquidity measured by quick ratio was 21 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 profit601.64729.401 012.731 271.271 320.44
EBIT200.41121.50406.21554.71449.89
Net earnings153.7888.05310.23502.24469.92
Shareholders equity total203.78291.82602.051 104.291 574.21
Balance sheet total (assets)950.331 012.471 396.2810 954.8211 433.57
Net debt- 315.63- 218.29- 568.054 936.434 227.25
Profitability
EBIT-%
ROA21.1 %12.4 %33.7 %10.6 %5.4 %
ROE75.5 %35.5 %69.4 %58.9 %35.1 %
ROI28.5 %15.4 %37.8 %11.1 %5.5 %
Economic value added (EVA)156.32125.39342.10464.66521.33
Solvency
Equity ratio21.4 %28.8 %43.1 %10.1 %13.8 %
Gearing245.4 %199.3 %112.0 %854.0 %608.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.012.521.0
Current ratio1.31.42.012.521.0
Cash and cash equivalents815.63799.781 242.594 494.775 345.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.