MALERNES ANDELS-FORRETNING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 914.29 | 1 523.41 | 1 719.48 | 2 062.83 | 2 992.84 |
EBIT | - 481.87 | -2 088.43 | -2 039.93 | -1 659.19 | -1 135.15 |
Net earnings | 177.13 | - 132.85 | -4 257.31 | 64.78 | 652.70 |
Shareholders equity total | 29 896.22 | 29 763.37 | 25 506.06 | 25 570.85 | 26 223.55 |
Balance sheet total (assets) | 35 217.78 | 34 131.60 | 29 801.59 | 29 990.15 | 29 746.99 |
Net debt | -4 352.31 | -2 132.99 | -1 377.25 | -3 244.38 | -1 730.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.6 % | -4.0 % | 0.4 % | 2.3 % |
ROE | 0.6 % | -0.4 % | -15.4 % | 0.3 % | 2.5 % |
ROI | 0.5 % | -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 ratio | 84.9 % | 87.2 % | 85.6 % | 85.3 % | 88.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.3 | 1.8 | 1.9 |
Current ratio | 1.7 | 1.4 | 1.4 | 1.8 | 2.0 |
Cash and cash equivalents | 4 352.31 | 2 132.99 | 1 377.25 | 3 244.38 | 1 730.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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