THEISEN MALERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31772982
Ellekær 5 B, 2730 Herlev
pia@theisen.as
tel: 20119790

Company information

Official name
THEISEN MALERENTREPRISE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit829.68539.22548.581 166.80508.26
EBIT202.15- 311.95- 272.44163.84-53.19
Net earnings170.67- 313.04- 272.82163.14-59.22
Shareholders equity total315.512.47- 270.36148.1988.97
Balance sheet total (assets)858.25420.81268.97250.24215.09
Net debt- 300.08- 223.33-5.61- 180.06- 143.94
Profitability
EBIT-%
ROA23.6 %-48.8 %-56.8 %41.5 %-22.9 %
ROE54.1 %-196.9 %-201.0 %78.2 %-49.9 %
ROI64.1 %-196.2 %-22095.9 %221.1 %-44.9 %
Economic value added (EVA)172.01- 312.72- 261.34177.71-51.59
Solvency
Equity ratio36.8 %0.6 %-50.1 %59.2 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.42.01.5
Current ratio1.50.90.42.01.5
Cash and cash equivalents300.08223.335.61180.06143.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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