MALERFIRMAET BORG ApS — Credit Rating and Financial Key Figures

CVR number: 24978745
Strandvejen 141, Rønne 3700 Rønne
clausrasmussen1958@hotmail.com
tel: 42451377

Credit rating

Company information

Official name
MALERFIRMAET BORG ApS
Personnel
9 persons
Established
1999
Domicile
Rønne
Company form
Private limited company
Industry

About MALERFIRMAET BORG ApS

MALERFIRMAET BORG ApS (CVR number: 24978745) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2789.2 kDKK in 2019. The operating profit was -175.3 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 BORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 740.006 209.005 937.002 789.16
EBIT228.00589.00684.00- 175.26
Net earnings144.00438.00476.00- 184.00
Shareholders equity total1 452.001 789.002 165.001 531.09
Balance sheet total (assets)3 873.004 380.003 996.003 221.34
Net debt878.00966.00301.00792.71
Profitability
EBIT-%
ROA5.9 %14.3 %16.3 %-4.9 %
ROE9.9 %27.0 %24.1 %-10.0 %
ROI9.5 %22.4 %25.2 %-7.1 %
Economic value added (EVA)177.47366.43409.47- 259.07
Solvency
Equity ratio39.1 %41.1 %54.3 %48.0 %
Gearing61.3 %54.6 %16.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.4
Current ratio1.41.52.01.6
Cash and cash equivalents12.0011.0058.0013.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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