Malerkassen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerkassen.dk ApS
Malerkassen.dk ApS (CVR number: 40894950) is a company from GRIBSKOV. The company recorded a gross profit of 68.7 kDKK in 2024. The operating profit was -88.7 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerkassen.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.28 | 138.24 | 129.43 | - 156.87 | 68.75 |
EBIT | 121.53 | 128.53 | 61.59 | - 212.42 | -88.68 |
Net earnings | 89.01 | 90.53 | 39.00 | - 165.73 | -74.95 |
Shareholders equity total | 129.01 | 219.54 | 258.54 | 33.91 | -41.04 |
Balance sheet total (assets) | 386.13 | 463.52 | 505.37 | 255.35 | 201.92 |
Net debt | 55.61 | 21.29 | -19.13 | 113.33 | 161.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 30.2 % | 12.7 % | -55.7 % | -35.6 % |
ROE | 69.0 % | 51.9 % | 16.3 % | -113.3 % | -63.6 % |
ROI | 37.0 % | 34.4 % | 14.1 % | -61.4 % | -41.0 % |
Economic value added (EVA) | 93.74 | 83.23 | 26.88 | - 183.76 | -80.88 |
Solvency | |||||
Equity ratio | 33.4 % | 47.4 % | 51.2 % | 13.3 % | -16.9 % |
Gearing | 154.3 % | 90.7 % | 77.0 % | 587.2 % | -487.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.2 | 0.9 | 0.6 |
Current ratio | 1.5 | 1.9 | 2.0 | 1.2 | 0.8 |
Cash and cash equivalents | 143.52 | 177.84 | 218.26 | 85.80 | 38.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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