MALERFIRMA NIELSEN & STRATE ApS — Credit Rating and Financial Key Figures

CVR number: 30522486
Møllevangen 30, 4220 Korsør
tel: 58370310

Credit rating

Company information

Official name
MALERFIRMA NIELSEN & STRATE ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA NIELSEN & STRATE ApS

MALERFIRMA NIELSEN & STRATE ApS (CVR number: 30522486) is a company from SLAGELSE. The company recorded a gross profit of 5254.4 kDKK in 2023. The operating profit was -450.6 kDKK, while net earnings were -352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. MALERFIRMA NIELSEN & STRATE ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 859.864 868.594 554.814 867.765 254.36
EBIT866.22865.73336.90- 102.87- 450.57
Net earnings670.93667.09256.92-86.41- 352.52
Shareholders equity total894.90792.091 049.02962.61110.09
Balance sheet total (assets)2 031.842 404.222 189.051 950.851 828.60
Net debt-1 479.96-1 130.14-1 241.33- 704.32- 167.41
Profitability
EBIT-%
ROA41.6 %39.0 %14.7 %-4.9 %-23.2 %
ROE78.1 %79.1 %27.9 %-8.6 %-65.7 %
ROI95.0 %82.1 %31.2 %-10.0 %-81.9 %
Economic value added (EVA)689.37702.56278.21-72.60- 374.53
Solvency
Equity ratio44.0 %33.4 %51.0 %50.9 %6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.60.9
Current ratio1.81.71.71.60.9
Cash and cash equivalents1 479.961 130.141 241.33704.32167.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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