Malerfirmaet Nyrup Poulsen ApS

CVR number: 39062046
Rådhusstræde 3, 1466 København K

Credit rating

Company information

Official name
Malerfirmaet Nyrup Poulsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Nyrup Poulsen ApS

Malerfirmaet Nyrup Poulsen ApS (CVR number: 39062046) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -20.7 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Nyrup Poulsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales482.48
Gross profit482.48192.70- 265.26
EBIT136.88184.70- 361.93-20.71
Net earnings96.91132.23- 371.2322.60
Shareholders equity total146.91279.14-92.09-69.48
Balance sheet total (assets)579.111 526.6999.9996.86
Net debt- 148.89- 254.2146.3292.54
Profitability
EBIT-%28.4 %
ROA23.6 %17.5 %-42.1 %-11.6 %
ROE66.0 %62.1 %-195.8 %23.0 %
ROI70.1 %70.3 %-187.6 %-26.7 %
Economic value added (EVA)105.38143.20- 360.60-9.62
Solvency
Equity ratio25.4 %18.3 %-47.9 %-41.8 %
Gearing32.9 %18.4 %-60.1 %-143.9 %
Relative net indebtedness %48.7 %
Liquidity
Quick ratio1.21.20.50.6
Current ratio1.31.20.50.6
Cash and cash equivalents197.19305.469.077.47
Capital use efficiency
Trade debtors turnover (days)160.1
Net working capital %23.8 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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