MALERMESTER TOM SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25831012
Tårnvænget 26, 3300 Frederiksværk

Company information

Official name
MALERMESTER TOM SØRENSEN ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit478.27559.39308.90144.73115.43
EBIT- 177.76123.12- 107.59- 236.34- 211.36
Net earnings-2.10193.07-25.82- 205.03- 148.32
Shareholders equity total909.441 102.511 026.70821.67573.35
Balance sheet total (assets)1 150.971 335.601 218.81957.31650.94
Net debt165.49- 168.1739.2030.94-10.36
Profitability
EBIT-%
ROA0.5 %20.5 %-1.5 %-20.2 %-23.1 %
ROE-0.2 %19.2 %-2.4 %-22.2 %-21.3 %
ROI0.6 %22.5 %-1.7 %-22.0 %-25.3 %
Economic value added (EVA)- 217.4946.10- 161.46- 233.18- 207.92
Solvency
Equity ratio79.0 %82.5 %84.2 %85.8 %88.1 %
Gearing18.4 %7.7 %10.1 %5.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.90.91.53.0
Current ratio0.81.90.91.53.0
Cash and cash equivalents1.41252.9864.0615.1737.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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