MALERFIRMAET TIPSMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MALERFIRMAET TIPSMARK ApS
Personnel
27 persons
Established
2009
Company form
Private limited company
Industry

About MALERFIRMAET TIPSMARK ApS

MALERFIRMAET TIPSMARK ApS (CVR number: 32270360) is a company from NORDDJURS. The company recorded a gross profit of 7408.3 kDKK in 2024. The operating profit was -1110.5 kDKK, while net earnings were -1155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET TIPSMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 605.5911 320.859 449.978 511.927 408.33
EBIT1 683.301 660.3098.6540.11-1 110.51
Net earnings1 250.401 234.6736.213.55-1 155.24
Shareholders equity total3 628.563 863.233 899.453 903.001 144.76
Balance sheet total (assets)7 872.298 477.738 030.707 927.175 558.50
Net debt-3 543.94-3 423.31-3 326.63-2 166.991 544.47
Profitability
EBIT-%
ROA23.8 %20.3 %1.2 %1.0 %-16.3 %
ROE41.6 %33.0 %0.9 %0.1 %-45.8 %
ROI47.0 %39.4 %2.2 %1.6 %-27.3 %
Economic value added (EVA)1 172.031 091.35- 145.17- 215.67-1 318.80
Solvency
Equity ratio46.8 %46.0 %48.9 %50.6 %20.9 %
Gearing10.8 %13.3 %24.2 %18.9 %193.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.60.9
Current ratio1.81.71.81.81.0
Cash and cash equivalents3 936.993 937.324 268.562 902.96668.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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