Malermester Midtgaard ApS

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

Credit rating

Company information

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

About the company

Malermester Midtgaard ApS (CVR number: 38231227) is a company from GENTOFTE. The company recorded a gross profit of 750.6 kDKK in 2023. The operating profit was -210 kDKK, while net earnings were -212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malermester Midtgaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 882.19
Gross profit1 352.401 200.381 502.611 556.63750.62
EBIT52.9432.25109.41229.24- 210.03
Net earnings48.1727.3160.73176.49- 212.13
Shareholders equity total-66.90-83.6734.63211.12- 118.81
Balance sheet total (assets)430.02566.41477.97669.69270.28
Net debt- 225.28- 203.29-75.27- 341.98-73.73
Profitability
EBIT-%2.8 %
ROA15.3 %5.6 %19.4 %40.4 %-39.7 %
ROE18.5 %5.5 %20.2 %143.6 %-88.1 %
ROI64.0 %56.7 %380.0 %188.6 %-198.9 %
Economic value added (EVA)52.9246.3493.26177.85- 203.46
Solvency
Equity ratio-13.5 %-12.9 %7.2 %31.5 %-30.5 %
Gearing-136.3 %-27.4 %
Relative net indebtedness %0.0 %
Liquidity
Quick ratio1.50.71.01.40.6
Current ratio1.70.81.11.50.7
Cash and cash equivalents316.49226.2675.27341.9873.73
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %8.6 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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