NM Maler- og spartelfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43387251
Holbergsvej 63, 4293 Dianalund
nm.malerfirma@gmail.com
tel: 27854474
Free credit report Annual report

Company information

Official name
NM Maler- og spartelfirma ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 924.671 645.97
EBIT43.45- 445.28
Net earnings32.20- 363.93
Shareholders equity total72.20- 291.74
Balance sheet total (assets)845.00702.65
Net debt- 164.69-43.77
Profitability
EBIT-%
ROA5.1 %-48.4 %
ROE44.6 %-93.9 %
ROI53.0 %-796.7 %
Economic value added (EVA)33.19- 354.81
Solvency
Equity ratio8.5 %-29.3 %
Gearing13.6 %-10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents174.4973.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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