THEISEN MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEISEN MALERENTREPRISE ApS
THEISEN MALERENTREPRISE ApS (CVR number: 31772982) is a company from HERLEV. The company recorded a gross profit of 508.3 kDKK in 2020. The operating profit was -53.2 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. THEISEN MALERENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 829.68 | 539.22 | 548.58 | 1 166.80 | 508.26 |
EBIT | 202.15 | - 311.95 | - 272.44 | 163.84 | -53.19 |
Net earnings | 170.67 | - 313.04 | - 272.82 | 163.14 | -59.22 |
Shareholders equity total | 315.51 | 2.47 | - 270.36 | 148.19 | 88.97 |
Balance sheet total (assets) | 858.25 | 420.81 | 268.97 | 250.24 | 215.09 |
Net debt | - 300.08 | - 223.33 | -5.61 | - 180.06 | - 143.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | -48.8 % | -56.8 % | 41.5 % | -22.9 % |
ROE | 54.1 % | -196.9 % | -201.0 % | 78.2 % | -49.9 % |
ROI | 64.1 % | -196.2 % | -22095.9 % | 221.1 % | -44.9 % |
Economic value added (EVA) | 172.01 | - 312.72 | - 261.34 | 177.71 | -51.59 |
Solvency | |||||
Equity ratio | 36.8 % | 0.6 % | -50.1 % | 59.2 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.4 | 2.0 | 1.5 |
Current ratio | 1.5 | 0.9 | 0.4 | 2.0 | 1.5 |
Cash and cash equivalents | 300.08 | 223.33 | 5.61 | 180.06 | 143.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | BBB | BB |
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