MALERNES AKTIESELSKAB, AALBORG — Credit Rating and Financial Key Figures

CVR number: 28146906
Gartnervej 10, 9200 Aalborg SV

Credit rating

Company information

Official name
MALERNES AKTIESELSKAB, AALBORG
Personnel
28 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERNES AKTIESELSKAB, AALBORG

MALERNES AKTIESELSKAB, AALBORG (CVR number: 28146906) is a company from AALBORG. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 1672.6 kDKK, while net earnings were 1272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. MALERNES AKTIESELSKAB, AALBORG'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 634.4618 692.6514 033.7212 967.3814 448.53
EBIT1 021.521 819.111 086.981 587.531 672.62
Net earnings773.041 371.00793.611 196.501 272.47
Shareholders equity total2 668.413 039.402 333.022 729.522 501.99
Balance sheet total (assets)9 248.5412 250.006 904.546 540.567 981.57
Net debt-2 400.67-7 451.13-2 811.45-2 719.45-3 601.21
Profitability
EBIT-%
ROA12.8 %17.0 %11.4 %23.7 %23.2 %
ROE29.1 %48.0 %29.5 %47.3 %48.6 %
ROI30.2 %52.8 %34.6 %54.4 %57.0 %
Economic value added (EVA)767.701 404.131 068.091 260.351 301.79
Solvency
Equity ratio28.9 %24.8 %33.8 %41.7 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.81.5
Current ratio1.61.41.71.91.5
Cash and cash equivalents2 400.677 451.132 811.452 719.453 601.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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