Credit rating
Company information
About MALERFIRMAET HEIDI FELDT ApS
MALERFIRMAET HEIDI FELDT ApS (CVR number: 34626057) is a company from HORSENS. The company recorded a gross profit of 264.5 kDKK in 2018. The operating profit was -105.6 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. MALERFIRMAET HEIDI FELDT ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 486.19 | 309.29 | 264.54 |
EBIT | 60.00 | -45.87 | - 105.56 |
Net earnings | 44.73 | -36.30 | -82.49 |
Shareholders equity total | 359.22 | 271.21 | 188.73 |
Balance sheet total (assets) | 514.24 | 484.26 | 421.46 |
Net debt | - 463.43 | - 405.13 | - 332.69 |
Profitability | |||
EBIT-% | |||
ROA | 11.7 % | -9.2 % | -23.3 % |
ROE | 12.5 % | -11.5 % | -35.9 % |
ROI | 16.6 % | -14.5 % | -45.9 % |
Economic value added (EVA) | 46.33 | -30.66 | -75.64 |
Solvency | |||
Equity ratio | 69.9 % | 56.0 % | 44.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.1 | 1.8 |
Current ratio | 3.2 | 2.2 | 1.8 |
Cash and cash equivalents | 463.43 | 405.13 | 332.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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