Malerfirmaet Staalgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Staalgaard ApS
Malerfirmaet Staalgaard ApS (CVR number: 42201278) is a company from SLAGELSE. The company recorded a gross profit of 21.5 kDKK in 2024. The operating profit was -153.4 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Malerfirmaet Staalgaard ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 319.16 | 388.32 | 461.93 | 21.46 |
| EBIT | -46.52 | -57.59 | -11.95 | - 153.37 |
| Net earnings | -37.52 | -50.13 | -14.04 | - 125.93 |
| Shareholders equity total | 2.48 | -47.65 | -61.70 | 42.37 |
| Balance sheet total (assets) | 227.34 | 222.88 | 290.93 | 84.95 |
| Net debt | - 113.15 | -39.33 | - 134.52 | 24.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -20.5 % | -23.1 % | -3.7 % | -70.0 % |
| ROE | -1513.6 % | -44.5 % | -5.5 % | -75.6 % |
| ROI | -1876.5 % | -4646.5 % | -420.5 % | |
| Economic value added (EVA) | -37.31 | -45.08 | -7.00 | - 116.53 |
| Solvency | ||||
| Equity ratio | 1.1 % | -17.6 % | -17.5 % | 49.9 % |
| Gearing | 72.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.5 | 0.7 | 2.0 |
| Current ratio | 0.5 | 0.5 | 0.7 | 2.0 |
| Cash and cash equivalents | 113.15 | 39.33 | 134.52 | 6.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.