Malerfirma Michael Roed ApS — Credit Rating and Financial Key Figures

CVR number: 43864149
Skansevænget 7, 3520 Farum
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Company information

Official name
Malerfirma Michael Roed ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Malerfirma Michael Roed ApS

Malerfirma Michael Roed ApS (CVR number: 43864149) is a company from FURESØ. The company recorded a gross profit of 417.8 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirma Michael Roed ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit416.67417.78
EBIT143.62-90.56
Net earnings110.18-73.10
Shareholders equity total150.1877.08
Balance sheet total (assets)341.41162.32
Net debt- 103.98-51.83
Profitability
EBIT-%
ROA42.1 %-35.7 %
ROE73.4 %-64.3 %
ROI61.5 %-48.8 %
Economic value added (EVA)110.19-85.19
Solvency
Equity ratio44.0 %47.5 %
Gearing55.3 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents186.97110.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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