Arthur & Stougaard Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39516721
Græsvangen 23, 8381 Tilst
henrikstougaard@hotmail.com

Company information

Official name
Arthur & Stougaard Malerfirma ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Arthur & Stougaard Malerfirma ApS

Arthur & Stougaard Malerfirma ApS (CVR number: 39516721) is a company from AARHUS. The company recorded a gross profit of 397.6 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Arthur & Stougaard Malerfirma ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 487.651 023.261 084.831 093.55397.57
EBIT51.3397.82218.15132.52-82.03
Net earnings37.2073.16166.92100.81-70.14
Shareholders equity total272.65345.80399.72382.73251.59
Balance sheet total (assets)893.16623.49748.68632.08431.94
Net debt- 812.63- 480.97- 378.44- 350.09- 254.25
Profitability
EBIT-%
ROA7.6 %12.9 %31.8 %19.2 %-15.4 %
ROE14.6 %23.7 %44.8 %25.8 %-22.1 %
ROI19.1 %29.9 %55.5 %32.1 %-22.9 %
Economic value added (EVA)27.4461.55151.4980.47-89.03
Solvency
Equity ratio30.5 %55.5 %53.4 %60.6 %58.2 %
Gearing4.9 %4.4 %4.2 %4.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.02.01.9
Current ratio1.42.22.02.01.9
Cash and cash equivalents825.89496.23395.22367.89313.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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