NM Maler- og spartelfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NM Maler- og spartelfirma ApS
NM Maler- og spartelfirma ApS (CVR number: 43387251) is a company from SORØ. The company recorded a gross profit of 1646 kDKK in 2024. The operating profit was -445.3 kDKK, while net earnings were -363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NM Maler- og spartelfirma ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 924.67 | 1 645.97 |
EBIT | 43.45 | - 445.28 |
Net earnings | 32.20 | - 363.93 |
Shareholders equity total | 72.20 | - 291.74 |
Balance sheet total (assets) | 845.00 | 702.65 |
Net debt | - 164.69 | -43.77 |
Profitability | ||
EBIT-% | ||
ROA | 5.1 % | -48.4 % |
ROE | 44.6 % | -93.9 % |
ROI | 53.0 % | -796.7 % |
Economic value added (EVA) | 33.19 | - 354.81 |
Solvency | ||
Equity ratio | 8.5 % | -29.3 % |
Gearing | 13.6 % | -10.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 174.49 | 73.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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