Malermester Mønster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Mønster ApS
Malermester Mønster ApS (CVR number: 40632778) is a company from KØGE. The company recorded a gross profit of 517.2 kDKK in 2024. The operating profit was -195.3 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malermester Mønster ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.62 | 1 348.41 | 1 180.43 | 1 302.76 | 517.19 |
EBIT | 106.86 | 220.92 | - 461.70 | 24.21 | - 195.31 |
Net earnings | 84.15 | 172.92 | - 468.25 | 7.09 | - 207.77 |
Shareholders equity total | 291.57 | 464.49 | -3.76 | 3.33 | - 204.43 |
Balance sheet total (assets) | 531.52 | 888.95 | 464.63 | 484.95 | 285.87 |
Net debt | - 308.84 | - 533.03 | - 143.70 | -55.61 | 128.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 31.1 % | -68.0 % | 5.2 % | -40.0 % |
ROE | 33.7 % | 45.7 % | -100.8 % | 3.0 % | -143.7 % |
ROI | 38.6 % | 52.8 % | -179.4 % | 26.9 % | -102.0 % |
Economic value added (EVA) | 76.49 | 158.59 | - 486.92 | 23.76 | - 203.20 |
Solvency | |||||
Equity ratio | 54.9 % | 52.3 % | -0.8 % | 0.7 % | -41.7 % |
Gearing | 14.6 % | 8.1 % | -341.8 % | 5060.4 % | -102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 0.8 | 0.9 | 0.5 |
Current ratio | 1.5 | 2.0 | 0.8 | 0.9 | 0.5 |
Cash and cash equivalents | 351.34 | 570.53 | 156.54 | 224.18 | 82.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.