MALERMESTER TOM SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERMESTER TOM SØRENSEN ApS
MALERMESTER TOM SØRENSEN ApS (CVR number: 25831012) is a company from HALSNÆS. The company recorded a gross profit of 115.4 kDKK in 2023. The operating profit was -211.4 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERMESTER TOM SØRENSEN ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 478.27 | 559.39 | 308.90 | 144.73 | 115.43 |
| EBIT | - 177.76 | 123.12 | - 107.59 | - 236.34 | - 211.36 |
| Net earnings | -2.10 | 193.07 | -25.82 | - 205.03 | - 148.32 |
| Shareholders equity total | 909.44 | 1 102.51 | 1 026.70 | 821.67 | 573.35 |
| Balance sheet total (assets) | 1 150.97 | 1 335.60 | 1 218.81 | 957.31 | 650.94 |
| Net debt | 165.49 | - 168.17 | 39.20 | 30.94 | -10.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 20.5 % | -1.5 % | -20.2 % | -23.1 % |
| ROE | -0.2 % | 19.2 % | -2.4 % | -22.2 % | -21.3 % |
| ROI | 0.6 % | 22.5 % | -1.7 % | -22.0 % | -25.3 % |
| Economic value added (EVA) | - 217.49 | 46.10 | - 161.46 | - 233.18 | - 207.92 |
| Solvency | |||||
| Equity ratio | 79.0 % | 82.5 % | 84.2 % | 85.8 % | 88.1 % |
| Gearing | 18.4 % | 7.7 % | 10.1 % | 5.6 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.9 | 0.9 | 1.5 | 3.0 |
| Current ratio | 0.8 | 1.9 | 0.9 | 1.5 | 3.0 |
| Cash and cash equivalents | 1.41 | 252.98 | 64.06 | 15.17 | 37.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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