Maler CW IVS — Credit Rating and Financial Key Figures

CVR number: 37609722
Tjelevej 46, Tjørring 7400 Herning

Company information

Official name
Maler CW IVS
Established
2016
Domicile
Tjørring
Company form
Entrepreneurial limited company
Industry

About Maler CW IVS

Maler CW IVS (CVR number: 37609722) is a company from HERNING. The company recorded a gross profit of 2413.7 kDKK in 2017. The operating profit was -296.6 kDKK, while net earnings were -270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maler CW IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit503.622 413.68
EBIT- 336.94- 296.58
Net earnings- 266.22- 270.28
Shareholders equity total- 261.22- 531.50
Balance sheet total (assets)542.63569.80
Net debt170.09205.53
Profitability
EBIT-%
ROA-41.9 %-31.0 %
ROE-49.1 %-48.6 %
ROI-198.1 %-157.2 %
Economic value added (EVA)- 262.98- 221.16
Solvency
Equity ratio-32.5 %-48.3 %
Gearing-65.1 %-38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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