Malermester Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 40352570
Tangmosevej 4, Hårup 8740 Brædstrup
mm-f@outlook.dk
tel: 28892280
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Credit rating

Company information

Official name
Malermester Frandsen ApS
Personnel
7 persons
Established
2019
Domicile
Hårup
Company form
Private limited company
Industry

About Malermester Frandsen ApS

Malermester Frandsen ApS (CVR number: 40352570) is a company from HORSENS. The company recorded a gross profit of 3064.4 kDKK in 2024. The operating profit was 423.3 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 Frandsen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 391.723 240.742 555.741 322.223 064.42
EBIT790.25806.4384.91- 973.59423.26
Net earnings612.19631.5564.37- 760.73329.70
Shareholders equity total917.451 435.99500.36- 260.36569.33
Balance sheet total (assets)2 030.812 463.021 923.801 248.701 803.79
Net debt- 617.32- 652.10410.491 018.72249.09
Profitability
EBIT-%
ROA51.2 %35.9 %3.9 %-56.7 %25.6 %
ROE95.8 %53.7 %6.6 %-87.0 %36.3 %
ROI111.8 %65.1 %5.7 %-74.6 %38.0 %
Economic value added (EVA)594.98585.74-8.31- 835.58286.04
Solvency
Equity ratio45.2 %58.3 %26.0 %-17.3 %31.6 %
Gearing8.8 %1.9 %200.6 %-425.1 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.70.51.1
Current ratio1.51.60.90.61.3
Cash and cash equivalents698.24679.30593.2988.19312.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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