Malermester Rosenørn ApS — Credit Rating and Financial Key Figures

CVR number: 40382720
Frederiksmindevej 19, 4640 Faxe

Credit rating

Company information

Official name
Malermester Rosenørn ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Malermester Rosenørn ApS

Malermester Rosenørn ApS (CVR number: 40382720) is a company from FAXE. The company recorded a gross profit of 1255.4 kDKK in 2023. The operating profit was 289.6 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Malermester Rosenørn ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 626.881 294.171 699.901 295.691 255.41
EBIT581.17252.54467.50423.18289.55
Net earnings448.56187.84357.66337.41228.92
Shareholders equity total498.56286.40644.06681.47610.40
Balance sheet total (assets)989.801 127.391 099.291 157.641 262.46
Net debt- 569.14-12.41-7.09- 361.10- 336.79
Profitability
EBIT-%
ROA58.7 %23.8 %42.3 %38.7 %25.5 %
ROE90.0 %47.9 %76.9 %50.9 %35.4 %
ROI115.8 %46.5 %75.9 %61.4 %37.6 %
Economic value added (EVA)452.55200.09364.14297.26212.67
Solvency
Equity ratio50.4 %25.4 %58.6 %58.9 %48.3 %
Gearing98.9 %0.0 %11.7 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.02.02.21.7
Current ratio1.91.02.02.21.7
Cash and cash equivalents569.14295.677.42440.57594.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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