Credit rating
Company information
About Malerfirmaet A.J ApS
Malerfirmaet A.J ApS (CVR number: 40282467) is a company from KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet A.J ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.78 | -1.94 | -13.56 | -48.10 | -57.60 |
EBIT | -20.98 | -1.94 | -13.56 | -56.77 | -81.53 |
Net earnings | 40.68 | -6.71 | -13.62 | -45.74 | -67.02 |
Shareholders equity total | 40.68 | 33.97 | 20.35 | -25.40 | -92.42 |
Balance sheet total (assets) | 59.23 | 49.71 | 135.62 | 672.03 | 439.07 |
Net debt | -1.74 | 0.58 | 1.28 | 256.55 | 38.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | -3.6 % | -14.6 % | -13.6 % | -13.3 % |
ROE | 100.0 % | -18.0 % | -50.2 % | -13.2 % | -12.1 % |
ROI | -51.6 % | -5.2 % | -35.5 % | -22.3 % | -23.3 % |
Economic value added (EVA) | -23.67 | -1.89 | -13.34 | -44.98 | -53.86 |
Solvency | |||||
Equity ratio | 68.7 % | 68.3 % | 15.0 % | -3.6 % | -17.4 % |
Gearing | 1.7 % | 106.2 % | -1841.6 % | -250.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.2 | 0.8 | 0.6 | 0.8 |
Current ratio | 3.2 | 3.2 | 0.9 | 1.6 | 0.8 |
Cash and cash equivalents | 1.74 | 0.00 | 20.33 | 211.14 | 193.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | B |
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