Malermester S Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 43690795
Pilevej 26, 8500 Grenaa

Credit rating

Company information

Official name
Malermester S Kristensen ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester S Kristensen ApS

Malermester S Kristensen ApS (CVR number: 43690795) is a company from NORDDJURS. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malermester S Kristensen ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit-54.99
EBIT-54.99
Net earnings-60.70
Shareholders equity total-20.70
Balance sheet total (assets)79.86
Net debt-28.23
Profitability
EBIT-%
ROA-54.7 %
ROE-76.0 %
ROI-117.9 %
Economic value added (EVA)-54.99
Solvency
Equity ratio-20.6 %
Gearing-225.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents74.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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