MALERFIRMAET BORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 740.00 | 6 209.00 | 5 937.00 | 2 789.16 |
EBIT | 228.00 | 589.00 | 684.00 | - 175.26 |
Net earnings | 144.00 | 438.00 | 476.00 | - 184.00 |
Shareholders equity total | 1 452.00 | 1 789.00 | 2 165.00 | 1 531.09 |
Balance sheet total (assets) | 3 873.00 | 4 380.00 | 3 996.00 | 3 221.34 |
Net debt | 878.00 | 966.00 | 301.00 | 792.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.9 % | 14.3 % | 16.3 % | -4.9 % |
ROE | 9.9 % | 27.0 % | 24.1 % | -10.0 % |
ROI | 9.5 % | 22.4 % | 25.2 % | -7.1 % |
Economic value added (EVA) | 177.47 | 366.43 | 409.47 | - 259.07 |
Solvency | ||||
Equity ratio | 39.1 % | 41.1 % | 54.3 % | 48.0 % |
Gearing | 61.3 % | 54.6 % | 16.6 % | 52.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 1.7 | 1.4 |
Current ratio | 1.4 | 1.5 | 2.0 | 1.6 |
Cash and cash equivalents | 12.00 | 11.00 | 58.00 | 13.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.