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MALERMESTER ERLING DYBVAD ApS — Credit Rating and Financial Key Figures

CVR number: 26050731
Ved Kirken 4 B, 8320 Mårslet
Free credit report Annual report

Company information

Official name
MALERMESTER ERLING DYBVAD ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MALERMESTER ERLING DYBVAD ApS

MALERMESTER ERLING DYBVAD ApS (CVR number: 26050731) is a company from AARHUS. The company recorded a gross profit of 310.8 kDKK in 2025. The operating profit was -90.7 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit525.27454.63493.38425.19310.77
EBIT227.49166.06203.3818.50-90.70
Net earnings258.21- 146.49264.37103.5789.97
Shareholders equity total2 141.101 880.212 026.782 130.352 220.32
Balance sheet total (assets)2 343.782 087.802 281.872 349.932 482.41
Net debt-1 984.86-1 726.97-2 017.52-2 197.75-2 228.38
Profitability
EBIT-%
ROA15.7 %11.6 %13.0 %6.0 %5.0 %
ROE12.8 %-7.3 %13.5 %5.0 %4.1 %
ROI17.2 %12.5 %14.1 %6.5 %5.4 %
Economic value added (EVA)80.8494.0498.65-90.10- 179.63
Solvency
Equity ratio91.4 %90.1 %88.8 %90.7 %89.4 %
Gearing0.9 %3.1 %2.4 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.48.510.39.3
Current ratio10.79.48.510.39.3
Cash and cash equivalents2 004.811 785.652 065.402 250.252 288.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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