MALERFIRMAET SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 13218994
Rådhuspladsen 7, 4200 Slagelse
tel: 58545606

Credit rating

Company information

Official name
MALERFIRMAET SLAGELSE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET SLAGELSE ApS

MALERFIRMAET SLAGELSE ApS (CVR number: 13218994) is a company from SLAGELSE. The company recorded a gross profit of 426.4 kDKK in 2020. The operating profit was 203.5 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMAET SLAGELSE ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 002.53556.60355.38128.17426.41
EBIT231.07- 103.4257.58- 101.46203.53
Net earnings179.74-80.2744.34-80.93152.36
Shareholders equity total404.70174.44218.77137.84290.20
Balance sheet total (assets)819.24275.30348.78177.21387.46
Net debt- 470.55- 146.09- 238.84-98.99- 357.84
Profitability
EBIT-%
ROA28.2 %-18.9 %18.5 %-38.6 %72.1 %
ROE44.4 %-27.7 %22.6 %-45.4 %71.2 %
ROI57.1 %-35.7 %29.3 %-56.9 %95.1 %
Economic value added (EVA)180.99-76.9643.90-77.55152.91
Solvency
Equity ratio49.4 %63.4 %62.7 %77.8 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.64.54.0
Current ratio2.02.52.64.54.0
Cash and cash equivalents470.55146.09238.8498.99357.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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