MALERMESTER HENRIK KRISTIANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERMESTER HENRIK KRISTIANSEN ApS
MALERMESTER HENRIK KRISTIANSEN ApS (CVR number: 34729166) is a company from AARHUS. The company recorded a gross profit of 3149.2 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 HENRIK KRISTIANSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 777.17 | 4 112.96 | 4 284.35 | 3 991.83 | 3 149.18 |
EBIT | 158.05 | 294.46 | 405.03 | 385.12 | -22.30 |
Net earnings | 50.42 | 202.43 | 288.34 | 270.23 | -49.26 |
Shareholders equity total | 355.78 | 558.20 | 733.54 | 889.37 | 722.31 |
Balance sheet total (assets) | 3 068.77 | 3 902.81 | 3 755.99 | 3 570.28 | 3 378.70 |
Net debt | 1 575.69 | 1 258.51 | 1 052.28 | 1 220.45 | 1 082.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 8.4 % | 10.6 % | 10.6 % | -0.6 % |
ROE | 13.1 % | 44.3 % | 44.6 % | 33.3 % | -6.1 % |
ROI | 7.4 % | 12.8 % | 17.2 % | 16.1 % | -0.9 % |
Economic value added (EVA) | 57.94 | 149.23 | 240.88 | 231.52 | -97.75 |
Solvency | |||||
Equity ratio | 11.6 % | 14.3 % | 19.5 % | 24.9 % | 21.4 % |
Gearing | 442.9 % | 269.2 % | 208.9 % | 175.8 % | 222.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.9 | 1.4 | 1.3 |
Current ratio | 0.6 | 1.0 | 0.9 | 1.4 | 1.3 |
Cash and cash equivalents | 244.38 | 479.95 | 343.44 | 522.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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