Malermester Frank Nielsen ApS

CVR number: 38142267
Lundbygårdsvej 4, 4750 Lundby
julie_steffensen@hotmail.com

Credit rating

Company information

Official name
Malermester Frank Nielsen ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Frank Nielsen ApS

Malermester Frank Nielsen ApS (CVR number: 38142267) is a company from VORDINGBORG. The company recorded a gross profit of 1591.9 kDKK in 2020. The operating profit was 103.9 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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 Frank Nielsen ApS's liquidity measured by quick ratio was 1.1 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
2017201820192020
Volume
Net sales
Gross profit1 006.561 364.291 591.90
EBIT1.14-25.47103.85
Net earnings0.24-28.3576.00
Shareholders equity total0.000.24-28.1147.89
Balance sheet total (assets)0.00256.47601.22770.87
Net debt-0.00-2.51- 272.90- 305.68
Profitability
EBIT-%
ROA0.6 %-5.8 %14.9 %
ROE99.2 %-9.4 %23.4 %
ROI592.6 %-102.4 %143.9 %
Economic value added (EVA)1.14-21.0097.75
Solvency
Equity ratio100.0 %0.1 %-4.5 %6.2 %
Gearing-116.6 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.1
Current ratio0.90.91.1
Cash and cash equivalents0.002.51305.67339.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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