MALERFIRMA ERIK DALSGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21042943
Tomsagervej 17, 8230 Åbyhøj
tel: 86183822

Credit rating

Company information

Official name
MALERFIRMA ERIK DALSGAARD SØRENSEN A/S
Personnel
54 persons
Established
1998
Company form
Limited company
Industry

About MALERFIRMA ERIK DALSGAARD SØRENSEN A/S

MALERFIRMA ERIK DALSGAARD SØRENSEN A/S (CVR number: 21042943) is a company from AARHUS. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 431.2 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMA ERIK DALSGAARD SØRENSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 540.3018 373.7923 672.8719 008.3319 126.27
EBIT3 387.59684.24518.0759.63431.24
Net earnings2 527.15544.33262.0639.64323.54
Shareholders equity total7 247.115 291.445 053.502 093.142 416.68
Balance sheet total (assets)15 353.1711 758.7611 961.1510 490.909 726.98
Net debt-6 729.32-2 714.43-2 716.57332.38391.86
Profitability
EBIT-%
ROA25.6 %6.2 %5.0 %1.4 %5.5 %
ROE39.6 %8.7 %5.1 %1.1 %14.3 %
ROI51.6 %13.1 %11.2 %3.2 %12.8 %
Economic value added (EVA)2 468.75506.95273.72-62.3566.57
Solvency
Equity ratio47.2 %45.0 %42.2 %20.0 %24.8 %
Gearing2.0 %1.4 %4.2 %103.3 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.31.4
Current ratio1.71.51.51.41.5
Cash and cash equivalents6 872.062 787.672 927.151 830.501 700.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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