MALERFIRMAET AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 36461160
Lerhøj 20, 2880 Bagsværd

Company information

Official name
MALERFIRMAET AF 1999 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MALERFIRMAET AF 1999 ApS

MALERFIRMAET AF 1999 ApS (CVR number: 36461160) is a company from GLADSAXE. The company recorded a gross profit of 1611.6 kDKK in 2023. The operating profit was 74.9 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MALERFIRMAET AF 1999 ApS's liquidity measured by quick ratio was 1.5 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 profit1 261.281 983.471 855.651 344.991 611.58
EBIT99.33213.5824.134.1174.91
Net earnings97.15178.1113.390.3955.51
Shareholders equity total-26.39151.72115.12115.51171.02
Balance sheet total (assets)548.45940.66908.47709.70839.05
Net debt- 367.83- 735.50- 394.19- 400.69- 376.28
Profitability
EBIT-%
ROA15.0 %28.2 %2.6 %0.5 %9.7 %
ROE16.5 %50.9 %10.0 %0.3 %38.7 %
ROI233.2 %15.6 %3.2 %47.8 %
Economic value added (EVA)120.66200.4947.8318.1372.67
Solvency
Equity ratio-4.6 %16.1 %12.7 %16.3 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.51.5
Current ratio1.01.41.31.51.5
Cash and cash equivalents367.83735.50394.19400.69376.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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