MALERMESTER CARSTEN OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERMESTER CARSTEN OLSEN ApS
MALERMESTER CARSTEN OLSEN ApS (CVR number: 34589607) is a company from ROSKILDE. The company recorded a gross profit of 556.5 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERMESTER CARSTEN OLSEN ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 489.71 | 1 343.10 | 886.95 | 629.21 | 556.53 |
EBIT | 90.39 | -34.98 | 79.01 | -2.00 | -50.63 |
Net earnings | 69.56 | -33.49 | 56.35 | -3.64 | -50.63 |
Shareholders equity total | 673.64 | 640.15 | 696.50 | 592.86 | 542.23 |
Balance sheet total (assets) | 1 161.01 | 929.31 | 907.50 | 740.51 | 694.78 |
Net debt | - 705.91 | - 570.10 | - 639.77 | - 557.88 | - 533.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -3.3 % | 8.6 % | -0.2 % | -7.1 % |
ROE | 10.9 % | -5.1 % | 8.4 % | -0.6 % | -8.9 % |
ROI | 14.0 % | -5.2 % | 11.5 % | -0.3 % | -8.9 % |
Economic value added (EVA) | 59.90 | -27.45 | 56.82 | -4.16 | -52.39 |
Solvency | |||||
Equity ratio | 58.0 % | 68.9 % | 76.7 % | 80.1 % | 78.0 % |
Gearing | 3.2 % | 2.0 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 3.9 | 4.7 | 4.5 |
Current ratio | 2.0 | 2.7 | 3.9 | 4.7 | 4.5 |
Cash and cash equivalents | 705.91 | 590.70 | 653.55 | 557.88 | 534.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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