MALERNES ANDELS-FORRETNING — Credit Rating and Financial Key Figures

CVR number: 38236512
Tietgensvej 30, 8600 Silkeborg
maf@maf-silkeborg.dk
tel: 86803089

Company information

Official name
MALERNES ANDELS-FORRETNING
Personnel
23 persons
Established
1999
Industry

About MALERNES ANDELS-FORRETNING

MALERNES ANDELS-FORRETNING (CVR number: 38236512) is a company from SILKEBORG. The company recorded a gross profit of 2992.8 kDKK in 2024. The operating profit was -1135.2 kDKK, while net earnings were 652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERNES ANDELS-FORRETNING's liquidity measured by quick ratio was 1.9 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 profit2 914.291 523.411 719.482 062.832 992.84
EBIT- 481.87-2 088.43-2 039.93-1 659.19-1 135.15
Net earnings177.13- 132.85-4 257.3164.78652.70
Shareholders equity total29 896.2229 763.3725 506.0625 570.8526 223.55
Balance sheet total (assets)35 217.7834 131.6029 801.5929 990.1529 746.99
Net debt-4 352.31-2 132.99-1 377.25-3 244.38-1 730.46
Profitability
EBIT-%
ROA0.4 %-0.6 %-4.0 %0.4 %2.3 %
ROE0.6 %-0.4 %-15.4 %0.3 %2.5 %
ROI0.5 %-0.7 %-4.5 %0.4 %2.7 %
Economic value added (EVA)-2 152.29-3 006.36-3 412.28-2 940.87-2 420.09
Solvency
Equity ratio84.9 %87.2 %85.6 %85.3 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.81.9
Current ratio1.71.41.41.82.0
Cash and cash equivalents4 352.312 132.991 377.253 244.381 730.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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