Malermester Mads Mogensen ApS

CVR number: 42954586
Salviehaven 10, 4330 Hvalsø
mads.roskilde@gmail.com

Credit rating

Company information

Official name
Malermester Mads Mogensen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Mads Mogensen ApS

Malermester Mads Mogensen ApS (CVR number: 42954586) is a company from LEJRE. The company recorded a gross profit of 599.1 kDKK in 2023. The operating profit was 112.7 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malermester Mads Mogensen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit719.05599.14
EBIT457.73112.73
Net earnings352.9679.29
Shareholders equity total392.96172.25
Balance sheet total (assets)800.211 472.84
Net debt108.90333.29
Profitability
EBIT-%
ROA57.2 %9.9 %
ROE89.8 %28.1 %
ROI83.2 %19.0 %
Economic value added (EVA)357.0469.66
Solvency
Equity ratio49.1 %11.8 %
Gearing36.2 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.2
Current ratio2.01.2
Cash and cash equivalents33.28122.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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