MS Maler Firma ApS

CVR number: 40799885
Vejlebrovej 6 R, 2635 Ishøj
info@ms-malerfirma.dk
tel: 53544727
www.ms-malerfirma.dk

Credit rating

Company information

Official name
MS Maler Firma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MS Maler Firma ApS

MS Maler Firma ApS (CVR number: 40799885) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -162.7 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -293 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. MS Maler Firma ApS's liquidity measured by quick ratio was 1.1 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
202020212022
Volume
Net sales
Gross profit373.93880.94
EBIT127.9044.29- 162.65
Net earnings99.7633.69- 126.87
Shareholders equity total139.7673.6912.89
Balance sheet total (assets)257.16508.11260.70
Net debt-54.90- 377.76-62.55
Profitability
EBIT-%
ROA49.7 %11.6 %-42.3 %
ROE71.4 %31.6 %-293.0 %
ROI91.5 %41.5 %-375.7 %
Economic value added (EVA)99.7630.28- 111.59
Solvency
Equity ratio54.3 %14.5 %4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.1
Current ratio2.21.21.1
Cash and cash equivalents54.90377.7662.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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