Malerfirmaet Martin Buch ApS
Credit rating
Company information
About Malerfirmaet Martin Buch ApS
Malerfirmaet Martin Buch ApS (CVR number: 40077294) is a company from VEJLE. The company recorded a gross profit of 7143.1 kDKK in 2023. The operating profit was -551.1 kDKK, while net earnings were -430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirmaet Martin Buch ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 875.09 | 7 379.50 | 8 056.27 | 7 747.44 | 7 143.06 |
EBIT | 57.71 | 863.67 | 589.43 | 483.07 | - 551.07 |
Net earnings | 34.46 | 664.06 | 449.35 | 374.60 | - 430.32 |
Shareholders equity total | 84.46 | 748.52 | 1 197.86 | 1 472.46 | 892.15 |
Balance sheet total (assets) | 1 583.28 | 4 004.02 | 3 801.66 | 4 058.50 | 3 709.06 |
Net debt | - 583.64 | -1 853.41 | -1 198.86 | -1 607.33 | - 637.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 30.9 % | 15.5 % | 12.7 % | -13.6 % |
ROE | 40.8 % | 159.4 % | 46.2 % | 28.1 % | -36.4 % |
ROI | 21.1 % | 101.9 % | 36.7 % | 25.0 % | -29.5 % |
Economic value added (EVA) | 35.33 | 691.89 | 501.81 | 366.88 | - 440.66 |
Solvency | |||||
Equity ratio | 5.3 % | 18.7 % | 31.5 % | 36.3 % | 24.1 % |
Gearing | 0.9 % | 0.7 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.7 | 1.8 | 1.2 |
Current ratio | 1.1 | 1.4 | 1.7 | 1.8 | 1.3 |
Cash and cash equivalents | 583.64 | 1 853.41 | 1 209.75 | 1 618.22 | 675.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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