Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 061.01 | 463.82 | 7.73 | 769.52 |
EBIT | -7.61 | 162.96 | - 381.99 | -69.12 |
Net earnings | -9.03 | 126.32 | - 360.96 | -74.88 |
Shareholders equity total | 38.47 | 164.79 | - 196.17 | - 271.05 |
Balance sheet total (assets) | 238.41 | 520.70 | 295.53 | 512.31 |
Net debt | - 132.32 | -12.43 | 273.44 | 364.87 |
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) | -7.28 | 132.23 | - 358.78 | -58.40 |
Solvency | ||||
Equity ratio | 16.1 % | 31.6 % | -39.9 % | -37.7 % |
Gearing | 32.9 % | 57.0 % | -148.1 % | -139.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.5 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.5 | 0.6 | 0.6 |
Cash and cash equivalents | 144.96 | 106.35 | 17.11 | 14.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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