Dalum Spartel & Maler ApS — Credit Rating and Financial Key Figures

CVR number: 40133232
Elisabeths Allé 31, Dalum 5250 Odense SV

Company information

Official name
Dalum Spartel & Maler ApS
Personnel
1 person
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry

About Dalum Spartel & Maler ApS

Dalum Spartel & Maler ApS (CVR number: 40133232) is a company from ODENSE. The company recorded a gross profit of 357.6 kDKK in 2020. The operating profit was -244.4 kDKK, while net earnings were -248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -185.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalum Spartel & Maler ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit630.70357.55
EBIT127.43- 244.40
Net earnings84.40- 248.64
Shareholders equity total89.40- 159.23
Balance sheet total (assets)421.29178.96
Net debt129.73172.46
Profitability
EBIT-%
ROA31.4 %-60.2 %
ROE94.4 %-185.3 %
ROI54.7 %-104.5 %
Economic value added (EVA)94.60- 247.13
Solvency
Equity ratio21.2 %-47.1 %
Gearing145.1 %-108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio1.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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