Malerfirmaet Beyer & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 43977407
Munkebjergvej 20, 2770 Kastrup

Credit rating

Company information

Official name
Malerfirmaet Beyer & Søn ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Beyer & Søn ApS

Malerfirmaet Beyer & Søn ApS (CVR number: 43977407) is a company from TÅRNBY. The company recorded a gross profit of 1075 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malerfirmaet Beyer & Søn ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit1 074.97
EBIT43.19
Net earnings29.95
Shareholders equity total63.30
Balance sheet total (assets)469.21
Net debt- 352.77
Profitability
EBIT-%
ROA9.4 %
ROE47.3 %
ROI69.7 %
Economic value added (EVA)33.44
Solvency
Equity ratio13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents352.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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