Målestokken ApS

CVR number: 40728996
Skolegade 11, 8766 Nørre Snede

Credit rating

Company information

Official name
Målestokken ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Målestokken ApS

Målestokken ApS (CVR number: 40728996) is a company from IKAST-BRANDE. The company recorded a gross profit of 769.5 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Målestokken 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 061.01463.827.73769.52
EBIT-7.61162.96- 381.99-69.12
Net earnings-9.03126.32- 360.96-74.88
Shareholders equity total38.47164.79- 196.17- 271.05
Balance sheet total (assets)238.41520.70295.53512.31
Net debt- 132.32-12.43273.44364.87
Profitability
EBIT-%
ROA-3.2 %42.9 %-75.3 %-10.7 %
ROE-23.5 %124.3 %-156.8 %-18.5 %
ROI-14.9 %96.9 %-132.4 %-20.5 %
Economic value added (EVA)-7.28132.23- 358.78-58.40
Solvency
Equity ratio16.1 %31.6 %-39.9 %-37.7 %
Gearing32.9 %57.0 %-148.1 %-139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.60.6
Current ratio1.01.50.60.6
Cash and cash equivalents144.96106.3517.1114.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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