Malermester Schønemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Schønemann ApS
Malermester Schønemann ApS (CVR number: 37949523) is a company from GRIBSKOV. The company recorded a gross profit of -44.6 kDKK in 2022. The operating profit was -61.2 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 Schønemann ApS'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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 046.33 | 1 738.84 | - 138.67 | -15.64 | -44.62 |
EBIT | 21.09 | 171.20 | - 188.53 | -15.64 | -61.17 |
Net earnings | 9.87 | 128.27 | - 171.37 | -24.65 | -51.82 |
Shareholders equity total | 478.00 | 606.27 | 434.90 | 219.86 | 54.04 |
Balance sheet total (assets) | 1 092.17 | 1 008.19 | 452.75 | 301.95 | 111.58 |
Net debt | -17.88 | - 229.01 | - 367.02 | - 256.27 | - 109.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 16.4 % | -25.8 % | -4.0 % | -27.0 % |
ROE | 2.1 % | 23.7 % | -32.9 % | -7.5 % | -37.8 % |
ROI | 4.3 % | 30.9 % | -35.3 % | -4.6 % | -40.2 % |
Economic value added (EVA) | 8.96 | 108.40 | - 189.39 | -18.67 | -59.23 |
Solvency | |||||
Equity ratio | 43.8 % | 60.1 % | 96.1 % | 72.8 % | 48.4 % |
Gearing | 1.8 % | 1.0 % | 4.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 25.4 | 3.7 | 1.9 |
Current ratio | 1.3 | 2.1 | 25.4 | 3.7 | 1.9 |
Cash and cash equivalents | 17.88 | 229.01 | 374.66 | 258.44 | 111.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | C |
Variable visualization
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