RA Malerentreprise ApS

CVR number: 42100765
Cikorievej 26, 5220 Odense SØ
ra@ra-maler.dk
tel: 26220089
www.ra-maler.dk

Credit rating

Company information

Official name
RA Malerentreprise ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RA Malerentreprise ApS

RA Malerentreprise ApS (CVR number: 42100765) is a company from ODENSE. The company recorded a gross profit of 5394.2 kDKK in 2023. The operating profit was 122.4 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. RA Malerentreprise 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4 253.334 051.665 394.24
EBIT859.44- 235.12122.36
Net earnings634.19- 221.3834.73
Shareholders equity total674.19452.81487.54
Balance sheet total (assets)2 688.103 020.332 168.25
Net debt164.053.90- 546.94
Profitability
EBIT-%
ROA32.0 %-8.2 %4.7 %
ROE94.1 %-39.3 %7.4 %
ROI61.7 %-16.6 %10.2 %
Economic value added (EVA)660.48- 200.11113.55
Solvency
Equity ratio25.1 %15.0 %22.5 %
Gearing99.9 %218.1 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.2
Current ratio1.21.11.2
Cash and cash equivalents509.42983.521 012.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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