Malermester Midtgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38231227
Grusbakken 11, 2820 Gentofte
mikmidtgaard@hotmail.com
tel: 20987247

Credit rating

Company information

Official name
Malermester Midtgaard ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Midtgaard ApS

Malermester Midtgaard ApS (CVR number: 38231227) is a company from GENTOFTE. The company recorded a gross profit of 1565 kDKK in 2024. The operating profit was 310.4 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Malermester Midtgaard ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 200.381 502.611 556.63750.621 564.99
EBIT32.25109.41229.24- 210.03310.40
Net earnings27.3160.73176.49- 212.13288.33
Shareholders equity total-83.6734.63211.12- 118.81169.51
Balance sheet total (assets)566.41477.97669.69270.28553.77
Net debt- 203.29-75.27- 341.98-73.73- 177.46
Profitability
EBIT-%
ROA5.6 %19.4 %40.4 %-39.7 %66.6 %
ROE5.5 %20.2 %143.6 %-88.1 %131.1 %
ROI56.7 %380.0 %188.6 %-198.9 %370.2 %
Economic value added (EVA)46.3493.26177.85- 203.46295.38
Solvency
Equity ratio-12.9 %7.2 %31.5 %-30.5 %30.6 %
Gearing-27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.40.61.4
Current ratio0.81.11.50.71.4
Cash and cash equivalents226.2675.27341.9873.73177.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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