Malermester Steven Green ApS

CVR number: 42557404
D B Dirchsens Alle 56, 2791 Dragør

Credit rating

Company information

Official name
Malermester Steven Green ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Steven Green ApS

Malermester Steven Green ApS (CVR number: 42557404) is a company from DRAGØR. The company recorded a gross profit of 209.8 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 225.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. Malermester Steven Green 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
20222023
Volume
Net sales
Gross profit22.33209.82
EBIT-23.2323.59
Net earnings-23.8921.55
Shareholders equity total0.8918.19
Balance sheet total (assets)12.1495.46
Net debt-12.14-70.47
Profitability
EBIT-%
ROA-191.4 %43.9 %
ROE-2697.0 %225.9 %
ROI-2622.5 %247.4 %
Economic value added (EVA)-23.2324.16
Solvency
Equity ratio7.3 %19.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents12.1470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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