MALERFIRMAET STAUBO A/S — Credit Rating and Financial Key Figures

CVR number: 36037075
Emdrupvej 87, 2100 København Ø
kontakt@malerstaubo.dk
tel: 28307850
www.malerstaubo.dk

Credit rating

Company information

Official name
MALERFIRMAET STAUBO A/S
Personnel
38 persons
Established
2014
Company form
Limited company
Industry

About MALERFIRMAET STAUBO A/S

MALERFIRMAET STAUBO A/S (CVR number: 36037075) is a company from KØBENHAVN. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 4740 kDKK, while net earnings were 3700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 STAUBO A/S's liquidity measured by quick ratio was 2.2 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 profit10 482.8014 329.8418 399.9519 561.4126 417.65
EBIT2 420.282 932.572 718.553 543.644 739.96
Net earnings1 832.142 190.742 003.712 686.083 700.58
Shareholders equity total2 799.262 590.744 594.455 780.536 795.03
Balance sheet total (assets)5 680.868 737.508 827.209 430.1313 956.50
Net debt-2 617.65- 373.94-2 977.94-3 504.17-2 481.56
Profitability
EBIT-%
ROA59.1 %40.7 %31.0 %38.9 %40.9 %
ROE91.2 %81.3 %55.8 %51.8 %58.9 %
ROI117.8 %79.2 %59.6 %68.5 %70.1 %
Economic value added (EVA)1 820.962 142.731 879.852 527.853 389.74
Solvency
Equity ratio49.3 %29.7 %52.0 %61.3 %48.7 %
Gearing75.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.02.52.2
Current ratio1.91.42.02.52.2
Cash and cash equivalents2 617.652 330.912 977.943 504.172 544.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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