Malerfirmaet Kim Stefani ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Malerfirmaet Kim Stefani ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Malerfirmaet Kim Stefani ApS

Malerfirmaet Kim Stefani ApS (CVR number: 40383204) is a company from GLADSAXE. The company recorded a gross profit of 1371.1 kDKK in 2024. The operating profit was 587.4 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirmaet Kim Stefani ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit729.401 012.731 271.271 320.441 371.13
EBIT121.50406.21554.71449.89587.38
Net earnings88.05310.23502.24469.92634.64
Shareholders equity total291.82602.051 104.291 574.212 208.85
Balance sheet total (assets)1 012.471 396.2810 954.8211 433.576 932.91
Net debt- 218.29- 568.054 936.434 227.25665.29
Profitability
EBIT-%
ROA12.4 %33.7 %10.6 %5.4 %8.7 %
ROE35.5 %69.4 %58.9 %35.1 %33.6 %
ROI15.4 %37.8 %11.1 %5.5 %9.1 %
Economic value added (EVA)125.39342.10464.66521.33654.34
Solvency
Equity ratio28.8 %43.1 %10.1 %13.8 %31.9 %
Gearing199.3 %112.0 %854.0 %608.1 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.012.521.09.2
Current ratio1.42.012.521.09.2
Cash and cash equivalents799.781 242.594 494.775 345.693 645.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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