Malerfirmaet Staalgaard ApS

CVR number: 42201278
Sønderås 50, 4200 Slagelse

Credit rating

Company information

Official name
Malerfirmaet Staalgaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit319.16388.32461.93
EBIT-46.52-57.59-11.95
Net earnings-37.52-50.13-14.04
Shareholders equity total2.48-47.65-61.70
Balance sheet total (assets)227.34222.88290.93
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 ratio1.1 %-17.6 %-17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents113.1539.33134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
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

Build time: 2024-10-21T13:51:17.413Z

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