MALERMESTER ERLING DYBVAD ApS — Credit Rating and Financial Key Figures

CVR number: 26050731
Ved Kirken 4 B, 8320 Mårslet

Credit rating

Company information

Official name
MALERMESTER ERLING DYBVAD ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER ERLING DYBVAD ApS

MALERMESTER ERLING DYBVAD ApS (CVR number: 26050731) is a company from AARHUS. The company recorded a gross profit of 425.2 kDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERMESTER ERLING DYBVAD ApS's liquidity measured by quick ratio was 10.3 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 profit471.14525.27454.63493.38425.19
EBIT223.78227.49166.06203.3818.50
Net earnings247.76258.21- 146.49264.37103.57
Shareholders equity total1 882.882 141.101 880.212 026.782 130.35
Balance sheet total (assets)2 123.122 343.782 087.802 281.872 349.93
Net debt-1 713.28-1 984.86-1 726.97-2 017.52-2 197.75
Profitability
EBIT-%
ROA17.4 %15.7 %11.6 %13.0 %6.0 %
ROE13.7 %12.8 %-7.3 %13.5 %5.0 %
ROI19.2 %17.2 %12.5 %14.1 %6.5 %
Economic value added (EVA)178.31170.55196.00191.5716.22
Solvency
Equity ratio88.7 %91.4 %90.1 %88.8 %90.7 %
Gearing1.9 %0.9 %3.1 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.710.69.48.510.3
Current ratio7.710.79.48.510.3
Cash and cash equivalents1 749.342 004.811 785.652 065.402 250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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