MALERFIRMA OLE THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 86223015
Gammelmosevej 257, 2800 Kgs.Lyngby
ot@mal.dk
tel: 44982606

Credit rating

Company information

Official name
MALERFIRMA OLE THOMSEN ApS
Personnel
6 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MALERFIRMA OLE THOMSEN ApS

MALERFIRMA OLE THOMSEN ApS (CVR number: 86223015) is a company from GLADSAXE. The company recorded a gross profit of 2101.2 kDKK in 2023. The operating profit was 225 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMA OLE THOMSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 105.722 295.921 493.021 766.232 101.25
EBIT824.89445.18- 237.92-2.35225.00
Net earnings631.01336.66- 199.70-30.42157.37
Shareholders equity total876.391 113.04113.3582.92240.29
Balance sheet total (assets)1 913.322 072.531 277.091 246.931 205.29
Net debt- 904.95- 611.6698.12289.0130.24
Profitability
EBIT-%
ROA55.8 %22.4 %-14.1 %-0.2 %18.4 %
ROE112.5 %33.8 %-32.6 %-31.0 %97.4 %
ROI121.1 %45.0 %-33.9 %-0.6 %48.5 %
Economic value added (EVA)634.42346.73- 210.77-3.95175.42
Solvency
Equity ratio45.8 %53.7 %8.9 %6.7 %19.9 %
Gearing149.8 %447.8 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.20.20.3
Current ratio1.62.10.80.70.9
Cash and cash equivalents904.95611.6671.6982.28202.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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