MALERFIRMAET BO NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27166644
Kirkevænget 43, Kr Stillinge 4200 Slagelse

Company information

Official name
MALERFIRMAET BO NIELSEN ApS
Personnel
1 person
Established
2003
Domicile
Kr Stillinge
Company form
Private limited company
Industry

About MALERFIRMAET BO NIELSEN ApS

MALERFIRMAET BO NIELSEN ApS (CVR number: 27166644) is a company from SLAGELSE. The company recorded a gross profit of 2084.5 kDKK in 2018. The operating profit was -209.3 kDKK, while net earnings were -200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET BO NIELSEN 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
2016
2017
2018
Volume
Net sales
Gross profit1 810.172 220.432 084.52
EBIT-57.69263.10- 209.28
Net earnings-87.01216.92- 200.08
Shareholders equity total- 370.67- 153.75- 353.83
Balance sheet total (assets)538.931 041.931 283.04
Net debt167.93352.28562.51
Profitability
EBIT-%
ROA-6.1 %25.2 %-14.6 %
ROE-16.1 %27.4 %-17.2 %
ROI-33.1 %102.0 %-45.2 %
Economic value added (EVA)-57.69261.92- 169.36
Solvency
Equity ratio-40.8 %-12.9 %-21.6 %
Gearing-45.3 %-229.1 %-159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.6
Current ratio0.50.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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