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MALERFIRMA OLE THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 86223015
Vadtoften 3 B, 2880 Bagsværd
ot@mal.dk
tel: 44982606
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Company information

Official name
MALERFIRMA OLE THOMSEN ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About MALERFIRMA OLE THOMSEN ApS

MALERFIRMA OLE THOMSEN ApS (CVR number: 86223015) is a company from GLADSAXE. The company recorded a gross profit of 1856 kDKK in 2024. The operating profit was 344.3 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 OLE THOMSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 295.921 493.021 766.232 131.901 856.03
EBIT445.18- 237.92-2.35225.00344.34
Net earnings336.66- 199.70-30.42157.37260.66
Shareholders equity total1 113.04113.3582.92240.29500.96
Balance sheet total (assets)2 072.531 277.091 246.931 205.291 420.18
Net debt- 611.6698.12289.0130.24- 552.02
Profitability
EBIT-%
ROA22.4 %-14.1 %-0.2 %18.4 %26.2 %
ROE33.8 %-32.6 %-31.0 %97.4 %70.3 %
ROI45.0 %-33.9 %-0.6 %48.5 %59.3 %
Economic value added (EVA)301.26- 241.51-16.08152.63248.65
Solvency
Equity ratio53.7 %8.9 %6.7 %19.9 %35.3 %
Gearing149.8 %447.8 %97.0 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.20.20.30.9
Current ratio2.10.80.70.91.2
Cash and cash equivalents611.6671.6982.28202.95732.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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