Malerselskabet af den 27 April 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37232742
Smedevangen 4, 3540 Lynge
mail@friforskimmel.dk
tel: 60129906
friforskimmel.dk

Credit rating

Company information

Official name
Malerselskabet af den 27 April 2022 ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Malerselskabet af den 27 April 2022 ApS

Malerselskabet af den 27 April 2022 ApS (CVR number: 37232742) is a company from ALLERØD. The company recorded a gross profit of 11.1 mDKK in 2020. The operating profit was 2703.5 kDKK, while net earnings were 2063.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerselskabet af den 27 April 2022 ApS's liquidity measured by quick ratio was 1.6 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 773.451 640.431 608.052 368.0211 076.70
EBIT60.79388.40115.38220.502 703.54
Net earnings42.42291.6181.17119.762 063.12
Shareholders equity total92.42384.03465.20584.962 648.09
Balance sheet total (assets)448.75989.501 740.861 220.777 290.01
Net debt- 170.80- 446.93- 182.05- 597.04-1 319.32
Profitability
EBIT-%
ROA13.5 %54.0 %8.5 %14.9 %63.5 %
ROE45.9 %122.4 %19.1 %22.8 %127.6 %
ROI62.1 %161.1 %26.7 %39.8 %163.9 %
Economic value added (EVA)43.17301.9888.42147.952 099.39
Solvency
Equity ratio20.6 %38.8 %26.7 %47.9 %36.3 %
Gearing0.1 %3.3 %7.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.91.6
Current ratio1.31.61.41.91.6
Cash and cash equivalents170.80447.26197.42639.581 342.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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