Malerfirmaet Staalgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42201278
Sønderås 50, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Malerfirmaet Staalgaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit319.16388.32461.9321.46
EBIT-46.52-57.59-11.95- 153.37
Net earnings-37.52-50.13-14.04- 125.93
Shareholders equity total2.48-47.65-61.7042.37
Balance sheet total (assets)227.34222.88290.9384.95
Net debt- 113.15-39.33- 134.5224.18
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 ratio1.1 %-17.6 %-17.5 %49.9 %
Gearing72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.72.0
Current ratio0.50.50.72.0
Cash and cash equivalents113.1539.33134.526.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-70.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.