MALERMESTER MATZ B. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30495772
Søndergade 14, 6270 Tønder
info@tonderrevision.dk

Credit rating

Company information

Official name
MALERMESTER MATZ B. NIELSEN ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER MATZ B. NIELSEN ApS

MALERMESTER MATZ B. NIELSEN ApS (CVR number: 30495772) is a company from TØNDER. The company recorded a gross profit of 808.1 kDKK in 2023. The operating profit was 58.8 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MALERMESTER MATZ B. NIELSEN ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.89282.23751.82837.78808.11
EBIT-81.67-41.49169.48154.1458.81
Net earnings-88.09-37.78140.59126.8544.15
Shareholders equity total295.99258.21398.80525.65452.00
Balance sheet total (assets)377.39378.52515.83620.68578.61
Net debt- 176.56- 144.38- 325.67- 566.27- 365.55
Profitability
EBIT-%
ROA-19.0 %-8.3 %37.9 %29.2 %11.3 %
ROE-25.9 %-13.6 %42.8 %27.4 %9.0 %
ROI-20.9 %-10.5 %51.6 %35.9 %13.9 %
Economic value added (EVA)-88.61-46.63156.98116.5747.34
Solvency
Equity ratio78.4 %68.2 %77.3 %84.7 %78.1 %
Gearing5.8 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.94.46.54.6
Current ratio5.92.94.46.54.6
Cash and cash equivalents193.70144.64325.93566.53365.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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