MALERFIRMAET BRØDRENE POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35834117
Lyngbygårdsvej 63, Yderup 8381 Tilst
kim@brpoulsen.dk
tel: 30204050

Credit rating

Company information

Official name
MALERFIRMAET BRØDRENE POULSEN ApS
Established
2014
Domicile
Yderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET BRØDRENE POULSEN ApS

MALERFIRMAET BRØDRENE POULSEN ApS (CVR number: 35834117) is a company from AARHUS. The company recorded a gross profit of 3208.5 kDKK in 2016. The operating profit was -369.2 kDKK, while net earnings were -293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET BRØDRENE POULSEN ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit3 208.51
EBIT- 369.21
Net earnings- 293.22
Shareholders equity total- 128.21
Balance sheet total (assets)1 264.98
Net debt-50.31
Profitability
EBIT-%
ROA-26.5 %
ROE-23.2 %
ROI
Economic value added (EVA)- 289.08
Solvency
Equity ratio-9.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents50.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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