Malerfirma Michael Roed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 416.67 | 417.78 |
EBIT | 143.62 | -90.56 |
Net earnings | 110.18 | -73.10 |
Shareholders equity total | 150.18 | 77.08 |
Balance sheet total (assets) | 341.41 | 162.32 |
Net debt | - 103.98 | -51.83 |
Profitability | ||
EBIT-% | ||
ROA | 42.1 % | -35.7 % |
ROE | 73.4 % | -64.3 % |
ROI | 61.5 % | -48.8 % |
Economic value added (EVA) | 110.19 | -85.19 |
Solvency | ||
Equity ratio | 44.0 % | 47.5 % |
Gearing | 55.3 % | 75.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 186.97 | 110.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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