S P MALERFIRMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
S P MALERFIRMA ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon434100

About S P MALERFIRMA ApS

S P MALERFIRMA ApS (CVR number: 26542510) is a company from AARHUS. The company recorded a gross profit of 5142.3 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S P MALERFIRMA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.17906.714 095.596 244.135 142.30
EBIT6.17243.19211.4559.7935.54
Net earnings58.85188.43150.2120.76-7.32
Shareholders equity total764.16952.591 102.801 123.56316.24
Balance sheet total (assets)2 525.344 309.262 124.032 537.452 155.37
Net debt168.371 759.8526.40408.18-53.27
Profitability
EBIT-%
ROA3.7 %7.8 %7.3 %2.6 %1.5 %
ROE8.0 %22.0 %14.6 %1.9 %-1.0 %
ROI8.5 %13.5 %10.7 %4.0 %3.8 %
Economic value added (EVA)9.48192.14118.38-8.70-9.60
Solvency
Equity ratio30.3 %22.1 %51.9 %44.3 %14.7 %
Gearing26.2 %187.5 %2.7 %37.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.21.71.1
Current ratio1.41.32.31.71.1
Cash and cash equivalents31.5026.243.3616.1459.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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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