MALERFIRMAET TIPSMARK ApS

CVR number: 32270360
Djursgade 31, 8500 Grenaa
michael@malertipsmark.dk
tel: 86320980

Credit rating

Company information

Official name
MALERFIRMAET TIPSMARK ApS
Personnel
28 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET TIPSMARK ApS

MALERFIRMAET TIPSMARK ApS (CVR number: 32270360) is a company from NORDDJURS. The company recorded a gross profit of 8511.9 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. MALERFIRMAET TIPSMARK ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit9 581.0110 605.5911 320.859 449.978 511.92
EBIT332.051 683.301 660.3098.6540.11
Net earnings198.581 250.401 234.6736.213.55
Shareholders equity total2 378.173 628.563 863.233 899.453 903.00
Balance sheet total (assets)6 251.997 872.298 477.738 030.707 927.17
Net debt-1 625.17-3 543.94-3 423.31-3 326.63-2 166.99
Profitability
EBIT-%
ROA5.3 %23.8 %20.3 %1.2 %1.0 %
ROE8.7 %41.6 %33.0 %0.9 %0.1 %
ROI10.4 %47.0 %39.4 %2.2 %1.6 %
Economic value added (EVA)213.701 293.931 310.0778.8147.03
Solvency
Equity ratio40.6 %46.8 %46.0 %48.9 %50.6 %
Gearing15.8 %10.8 %13.3 %24.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.71.6
Current ratio1.71.81.71.81.8
Cash and cash equivalents2 001.843 936.993 937.324 268.562 902.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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