MALERFIRMAET SPORTSLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 10307287
Maribovej 20, 4990 Sakskøbing
tel: 54706068

Credit rating

Company information

Official name
MALERFIRMAET SPORTSLAKERING ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET SPORTSLAKERING ApS

MALERFIRMAET SPORTSLAKERING ApS (CVR number: 10307287) is a company from GULDBORGSUND. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERFIRMAET SPORTSLAKERING ApS's liquidity measured by quick ratio was 69.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.83-7.00-6.00-5.13-5.13
EBIT-5.83-7.00-6.00-5.13-5.13
Net earnings-5.82-7.00-6.00-5.13-6.79
Shareholders equity total803.99691.00577.00461.43341.64
Balance sheet total (assets)808.99696.00582.00466.43346.64
Net debt- 808.99- 696.00- 582.00- 466.43- 346.64
Profitability
EBIT-%
ROA-0.7 %-0.9 %-0.9 %-1.0 %-1.3 %
ROE-0.7 %-0.9 %-0.9 %-1.0 %-1.7 %
ROI-0.7 %-0.9 %-0.9 %-1.0 %-1.3 %
Economic value added (EVA)-5.65-6.75-5.75-4.87-4.87
Solvency
Equity ratio99.4 %99.3 %99.1 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.8139.2116.493.369.3
Current ratio161.8139.2116.493.369.3
Cash and cash equivalents808.99696.00582.00466.43346.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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