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 461.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Staalgaard ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 319.16 | 388.32 | 461.93 |
EBIT | -46.52 | -57.59 | -11.95 |
Net earnings | -37.52 | -50.13 | -14.04 |
Shareholders equity total | 2.48 | -47.65 | -61.70 |
Balance sheet total (assets) | 227.34 | 222.88 | 290.93 |
Net debt | - 113.15 | -39.33 | - 134.52 |
Profitability | |||
EBIT-% | |||
ROA | -20.5 % | -23.1 % | -3.7 % |
ROE | -1513.6 % | -44.5 % | -5.5 % |
ROI | -1876.5 % | -4646.5 % | |
Economic value added (EVA) | -37.31 | -39.40 | -5.02 |
Solvency | |||
Equity ratio | 1.1 % | -17.6 % | -17.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 113.15 | 39.33 | 134.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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