Malerkassen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40894950
Ellemosevej 1 A, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
Malerkassen.dk ApS
Personnel
1 person
Established
2019
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Malerkassen.dk ApS

Malerkassen.dk ApS (CVR number: 40894950) is a company from GRIBSKOV. The company recorded a gross profit of -156.2 kDKK in 2023. The operating profit was -211.7 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Malerkassen.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit132.28138.24129.43- 156.17
EBIT121.53128.5361.59- 211.72
Net earnings89.0190.5339.00- 165.73
Shareholders equity total129.01219.54258.5433.91
Balance sheet total (assets)386.13463.52505.37253.17
Net debt55.6121.29-19.13129.67
Profitability
EBIT-%
ROA31.4 %30.2 %12.7 %-55.7 %
ROE69.0 %51.9 %16.3 %-113.3 %
ROI37.0 %34.4 %14.1 %-61.2 %
Economic value added (EVA)93.74100.4545.82- 171.94
Solvency
Equity ratio33.4 %47.4 %51.2 %13.4 %
Gearing154.3 %90.7 %77.0 %587.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.20.9
Current ratio1.51.92.01.2
Cash and cash equivalents143.52177.84218.2669.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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