Malermester C Lavrentiew ApS — Credit Rating and Financial Key Figures

CVR number: 40984976
Krbg Ladegårds Vej 31, 3000 Helsingør

Credit rating

Company information

Official name
Malermester C Lavrentiew ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester C Lavrentiew ApS

Malermester C Lavrentiew ApS (CVR number: 40984976) is a company from HELSINGØR. The company recorded a gross profit of 2355.6 kDKK in 2022. The operating profit was 221.7 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malermester C Lavrentiew 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
2020
2021
2022
Volume
Net sales1 875.68
Gross profit1 455.08-1 760.492 355.60
EBIT396.39-77.69221.70
Net earnings306.32-77.69157.67
Shareholders equity total346.32- 257.77417.76
Balance sheet total (assets)853.131 457.911 605.82
Net debt- 373.87635.71-10.75
Profitability
EBIT-%21.1 %
ROA46.5 %-6.0 %13.3 %
ROE88.5 %-8.6 %16.8 %
ROI111.2 %-15.7 %41.6 %
Economic value added (EVA)306.33-75.84178.58
Solvency
Equity ratio40.6 %-15.0 %26.0 %
Gearing2.7 %-246.6 %2.7 %
Relative net indebtedness %6.6 %
Liquidity
Quick ratio1.60.91.2
Current ratio1.60.91.2
Cash and cash equivalents383.0722.00
Capital use efficiency
Trade debtors turnover (days)87.4
Net working capital %17.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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