DL Malerfirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 40381570
Hestehaven 21 K, Hjallese 5260 Odense S
kontakt@dlmalerfirmaet.dk
tel: 91419660
www.dlmalerfirmaet.dk

Credit rating

Company information

Official name
DL Malerfirmaet ApS
Personnel
6 persons
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About DL Malerfirmaet ApS

DL Malerfirmaet ApS (CVR number: 40381570) is a company from ODENSE. The company recorded a gross profit of 8416.9 kDKK in 2021. The operating profit was 1515.6 kDKK, while net earnings were 1046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. DL Malerfirmaet ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
Volume
Net sales
Gross profit1 465.922 264.328 416.85
EBIT1 103.6979.941 515.57
Net earnings821.965.041 046.47
Shareholders equity total871.96766.411 812.88
Balance sheet total (assets)3 901.304 762.855 908.77
Net debt- 110.16- 656.60-1 121.92
Profitability
EBIT-%
ROA28.3 %1.8 %28.4 %
ROE94.3 %0.6 %81.1 %
ROI82.2 %6.0 %86.7 %
Economic value added (EVA)854.8225.991 172.39
Solvency
Equity ratio22.4 %16.1 %30.7 %
Gearing44.4 %58.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.3
Current ratio1.31.11.3
Cash and cash equivalents497.001 102.611 301.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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