MALERMESTRENE SØRENSEN OG SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25846540
Ammendrup Park 11, Helsinge 3200 Helsinge
simon@privatsport.dk
tel: 20122690

Credit rating

Company information

Official name
MALERMESTRENE SØRENSEN OG SØRENSEN ApS
Personnel
1 person
Established
2001
Domicile
Helsinge
Company form
Private limited company
Industry

About MALERMESTRENE SØRENSEN OG SØRENSEN ApS

MALERMESTRENE SØRENSEN OG SØRENSEN ApS (CVR number: 25846540) is a company from GRIBSKOV. The company recorded a gross profit of 579.2 kDKK in 2022. The operating profit was 178.1 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MALERMESTRENE SØRENSEN OG SØRENSEN ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit427.13309.70253.29112.17579.17
EBIT- 166.333.48108.52-77.53178.13
Net earnings- 167.232.38105.91-82.14196.77
Shareholders equity total122.79125.17231.08148.94345.71
Balance sheet total (assets)219.47339.70442.08285.43475.97
Net debt- 171.65- 128.13- 307.99- 193.66- 407.65
Profitability
EBIT-%
ROA-49.3 %1.2 %27.8 %-21.3 %46.8 %
ROE-81.0 %1.9 %59.5 %-43.2 %79.6 %
ROI-75.4 %1.9 %39.8 %-30.0 %65.0 %
Economic value added (EVA)- 161.666.16109.98-72.36202.30
Solvency
Equity ratio55.9 %36.8 %52.3 %52.2 %72.6 %
Gearing3.6 %20.7 %11.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.32.03.4
Current ratio2.31.62.32.03.4
Cash and cash equivalents176.08154.07333.93220.96407.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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