MALERMESTER CHRISTOFFER PAPE MORTENSEN ApS

CVR number: 34725438
Landlystvej 46, 8600 Silkeborg

Credit rating

Company information

Official name
MALERMESTER CHRISTOFFER PAPE MORTENSEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER CHRISTOFFER PAPE MORTENSEN ApS

MALERMESTER CHRISTOFFER PAPE MORTENSEN ApS (CVR number: 34725438) is a company from SILKEBORG. The company recorded a gross profit of 1420.4 kDKK in 2020. The operating profit was 18.3 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERMESTER CHRISTOFFER PAPE MORTENSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 535.932 048.502 561.162 325.241 420.43
EBIT-28.78- 163.54290.9561.4618.31
Net earnings-19.42- 120.33214.0843.6512.24
Shareholders equity total17.01- 109.94110.76154.40166.64
Balance sheet total (assets)597.67697.531 072.60907.671 247.64
Net debt- 219.22- 265.90- 437.31- 337.38- 503.33
Profitability
EBIT-%
ROA-4.8 %-23.3 %31.0 %6.2 %1.7 %
ROE-114.2 %-33.7 %53.0 %32.9 %7.6 %
ROI-169.2 %-1304.8 %290.5 %28.1 %7.8 %
Economic value added (EVA)-18.60- 109.74238.4363.6824.44
Solvency
Equity ratio2.8 %-13.6 %10.3 %17.0 %13.4 %
Gearing-7.3 %66.7 %30.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.91.0
Current ratio0.90.61.01.01.0
Cash and cash equivalents219.22273.96511.17384.26519.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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