STA MALERFIRMAET A/S V.BRIAN MIKKELSEN — Credit Rating and Financial Key Figures

CVR number: 19462307
J.H. Wessels Vej 6, 8230 Åbyhøj
bm@stamaleren.dk
tel: 86938126

Credit rating

Company information

Official name
STA MALERFIRMAET A/S V.BRIAN MIKKELSEN
Personnel
6 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About STA MALERFIRMAET A/S V.BRIAN MIKKELSEN

STA MALERFIRMAET A/S V.BRIAN MIKKELSEN (CVR number: 19462307) is a company from AARHUS. The company recorded a gross profit of 3274.7 kDKK in 2024. The operating profit was 208.5 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STA MALERFIRMAET A/S V.BRIAN MIKKELSEN's liquidity measured by quick ratio was 2.5 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 profit4 474.264 439.503 677.533 532.553 274.71
EBIT552.24-25.26- 163.76276.23208.49
Net earnings398.01-28.03- 134.73215.12160.69
Shareholders equity total1 150.24722.20587.47802.59763.28
Balance sheet total (assets)2 451.051 873.711 049.761 370.501 269.55
Net debt-1 274.74- 922.76- 598.04- 867.54- 913.97
Profitability
EBIT-%
ROA24.3 %-1.1 %-11.2 %22.8 %15.8 %
ROE36.1 %-3.0 %-20.6 %31.0 %20.5 %
ROI42.4 %-2.2 %-23.6 %38.4 %24.5 %
Economic value added (EVA)442.73-13.02- 114.32216.45167.80
Solvency
Equity ratio46.9 %38.5 %56.0 %58.6 %60.1 %
Gearing0.7 %9.2 %1.5 %4.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.12.42.5
Current ratio2.21.52.22.42.5
Cash and cash equivalents1 283.01989.17606.97905.691 012.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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