MALERFIRMAET TORBEN MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27713572
Transformervej 9 B, 2860 Søborg

Company information

Official name
MALERFIRMAET TORBEN MADSEN A/S
Personnel
14 persons
Established
2004
Company form
Limited company
Industry

About MALERFIRMAET TORBEN MADSEN A/S

MALERFIRMAET TORBEN MADSEN A/S (CVR number: 27713572) is a company from GLADSAXE. The company recorded a gross profit of 9385.5 kDKK in 2024. The operating profit was 1877.3 kDKK, while net earnings were 1523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. MALERFIRMAET TORBEN MADSEN A/S's liquidity measured by quick ratio was 2.7 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 profit4 742.643 932.198 914.996 114.339 385.55
EBIT2 471.791 648.582 729.741 556.131 877.29
Net earnings1 897.621 262.532 112.831 253.871 523.44
Shareholders equity total2 918.742 291.273 144.102 427.973 651.40
Balance sheet total (assets)5 655.324 208.875 847.577 342.896 256.24
Net debt-3 290.62-1 987.61-3 280.052 113.82300.00
Profitability
EBIT-%
ROA43.4 %33.4 %54.3 %24.5 %29.1 %
ROE72.4 %48.5 %77.7 %45.0 %50.1 %
ROI82.2 %63.3 %100.4 %42.0 %45.6 %
Economic value added (EVA)1 980.701 300.672 109.581 217.371 339.57
Solvency
Equity ratio55.0 %54.6 %53.8 %35.2 %59.4 %
Gearing87.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.11.62.7
Current ratio1.92.02.11.52.6
Cash and cash equivalents3 290.621 987.613 280.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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