Kasa Maler-Entreprise ApS

CVR number: 39161095
Støberivej 14, 3660 Stenløse

Credit rating

Company information

Official name
Kasa Maler-Entreprise ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kasa Maler-Entreprise ApS

Kasa Maler-Entreprise ApS (CVR number: 39161095) is a company from EGEDAL. The company recorded a gross profit of 4378.3 kDKK in 2023. The operating profit was 499.1 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Kasa Maler-Entreprise ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales5 315.04
Gross profit3 233.733 781.174 197.553 717.874 378.34
EBIT425.62612.09533.02361.76499.11
Net earnings327.23466.33403.88284.77389.24
Shareholders equity total825.251 266.331 403.881 284.771 389.24
Balance sheet total (assets)1 437.273 543.433 787.452 518.902 662.15
Net debt0.08-72.90- 236.20-12.67- 540.08
Profitability
EBIT-%8.0 %
ROA30.0 %24.6 %14.5 %11.6 %19.3 %
ROE49.5 %44.6 %30.3 %21.2 %29.1 %
ROI61.2 %54.4 %34.3 %24.3 %37.1 %
Economic value added (EVA)304.28433.94354.36222.98325.51
Solvency
Equity ratio57.4 %39.7 %37.2 %51.8 %53.4 %
Gearing0.1 %0.2 %0.1 %0.4 %0.7 %
Relative net indebtedness %11.4 %
Liquidity
Quick ratio2.51.91.82.32.2
Current ratio2.51.61.82.22.1
Cash and cash equivalents0.7275.04237.2717.56549.41
Capital use efficiency
Trade debtors turnover (days)14.9
Net working capital %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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