S P MALERFIRMA ApS

CVR number: 26542510
Stokagervej 5, 8240 Risskov
sp@sp-malerfirma.dk
tel: 86941101

Credit rating

Company information

Official name
S P MALERFIRMA ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

S P MALERFIRMA ApS (CVR number: 26542510) is a company from AARHUS. The company recorded a gross profit of 6325.7 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. S P MALERFIRMA ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit734.52552.17906.714 095.596 325.74
EBIT30.076.17243.19211.4559.79
Net earnings60.3958.85188.43150.2120.76
Shareholders equity total705.32764.16952.591 102.801 123.56
Balance sheet total (assets)2 015.512 525.344 309.262 124.032 537.45
Net debt286.49168.371 759.8526.40408.18
Profitability
EBIT-%
ROA5.2 %3.7 %7.8 %7.3 %2.6 %
ROE8.9 %8.0 %22.0 %14.6 %1.9 %
ROI11.7 %8.5 %13.5 %10.7 %3.7 %
Economic value added (EVA)29.649.48192.14118.38-8.70
Solvency
Equity ratio35.0 %30.3 %22.1 %51.9 %44.3 %
Gearing41.2 %26.2 %187.5 %2.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.22.21.7
Current ratio1.51.41.32.31.7
Cash and cash equivalents3.9031.5026.243.3616.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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