MalerfirmaAsger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MalerfirmaAsger ApS
MalerfirmaAsger ApS (CVR number: 38779494) is a company from GLOSTRUP. The company recorded a gross profit of 61.2 kDKK in 2020. The operating profit was -110.3 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MalerfirmaAsger 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 160.84 | 61.17 | |
EBIT | 10.00 | - 110.35 | |
Net earnings | 7.87 | - 111.98 | |
Shareholders equity total | 50.00 | 57.87 | -54.11 |
Balance sheet total (assets) | 50.00 | 164.35 | 195.22 |
Net debt | 1.05 | -52.19 | |
Profitability | |||
EBIT-% | |||
ROA | 9.3 % | -53.4 % | |
ROE | 14.6 % | -88.5 % | |
ROI | 17.7 % | -286.1 % | |
Economic value added (EVA) | 5.71 | -91.36 | |
Solvency | |||
Equity ratio | 100.0 % | 35.2 % | -21.7 % |
Gearing | 9.3 % | -25.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.6 | |
Current ratio | 1.2 | 0.6 | |
Cash and cash equivalents | 4.36 | 66.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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