MALERMESTER SV. AAGE SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18588102
Gefionsvej 8, 3400 Hillerød
tel: 47938190

Credit rating

Company information

Official name
MALERMESTER SV. AAGE SØRENSEN A/S
Personnel
24 persons
Established
1995
Company form
Limited company
Industry

About MALERMESTER SV. AAGE SØRENSEN A/S

MALERMESTER SV. AAGE SØRENSEN A/S (CVR number: 18588102) is a company from HILLERØD. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 8081.5 kDKK, while net earnings were 6377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERMESTER SV. AAGE SØRENSEN A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 078.0019 426.0021 842.0021 927.5221 147.60
EBIT5 970.006 873.008 100.007 873.638 081.53
Net earnings4 622.005 347.006 316.006 224.216 377.52
Shareholders equity total5 799.006 646.008 712.008 937.027 314.53
Balance sheet total (assets)10 798.0010 563.0013 948.0013 470.7012 955.09
Net debt- 348.00- 775.00-1 056.00-3 858.35- 864.32
Profitability
EBIT-%
ROA61.9 %64.4 %66.1 %58.2 %62.0 %
ROE85.8 %85.9 %82.3 %70.5 %78.5 %
ROI103.0 %102.8 %100.6 %85.2 %95.5 %
Economic value added (EVA)4 386.535 041.075 964.605 684.645 817.51
Solvency
Equity ratio53.7 %62.9 %63.2 %67.1 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.73.52.3
Current ratio2.22.72.73.32.3
Cash and cash equivalents348.00775.001 056.003 858.35864.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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