Sydkystens Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38950428
Vandværksvej 1, Øster Syv 4130 Viby Sjælland
steenhinnum@gmail.com
tel: 40987257

Credit rating

Company information

Official name
Sydkystens Malerfirma ApS
Personnel
2 persons
Established
2017
Domicile
Øster Syv
Company form
Private limited company
Industry

About Sydkystens Malerfirma ApS

Sydkystens Malerfirma ApS (CVR number: 38950428) is a company from ROSKILDE. The company recorded a gross profit of 1258.7 kDKK in 2024. The operating profit was 274.5 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sydkystens Malerfirma ApS's liquidity measured by quick ratio was 2.3 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 profit1 896.001 447.001 227.001 510.001 258.71
EBIT638.00370.00147.00583.00274.47
Net earnings497.00280.00107.00454.00213.82
Shareholders equity total922.001 002.00959.001 363.001 277.27
Balance sheet total (assets)1 884.001 640.001 738.001 962.002 229.56
Net debt- 864.00- 611.00-1 001.00-1 056.00-1 327.26
Profitability
EBIT-%
ROA42.7 %21.0 %8.7 %31.5 %13.1 %
ROE68.7 %29.1 %10.9 %39.1 %16.2 %
ROI69.7 %32.7 %11.7 %39.9 %16.2 %
Economic value added (EVA)503.63289.99100.29478.70206.04
Solvency
Equity ratio49.1 %61.4 %55.4 %69.6 %57.3 %
Gearing11.1 %10.2 %45.3 %11.2 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.03.12.3
Current ratio1.92.22.03.12.3
Cash and cash equivalents966.00713.001 435.001 208.001 910.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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