MALERFIRMA LUNDORFF A/S — Credit Rating and Financial Key Figures

CVR number: 12764693
Engelsholmvej 1, 8940 Randers SV

Company information

Official name
MALERFIRMA LUNDORFF A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry

About MALERFIRMA LUNDORFF A/S

MALERFIRMA LUNDORFF A/S (CVR number: 12764693) is a company from RANDERS. The company recorded a gross profit of 7253.4 kDKK in 2024. The operating profit was 240.4 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. MALERFIRMA LUNDORFF A/S'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 profit10 528.0210 142.2910 437.4211 082.347 253.42
EBIT2 658.902 215.591 718.892 039.02240.44
Net earnings2 051.971 703.581 319.481 590.82188.73
Shareholders equity total5 813.496 517.076 836.557 127.365 816.09
Balance sheet total (assets)12 421.9711 017.7110 883.7811 710.448 250.14
Net debt2 529.701 659.93743.14- 141.92115.53
Profitability
EBIT-%
ROA24.2 %18.9 %15.7 %18.3 %2.8 %
ROE38.8 %27.6 %19.8 %22.8 %2.9 %
ROI30.7 %24.0 %18.9 %22.9 %3.6 %
Economic value added (EVA)1 678.521 281.88882.551 134.08- 263.33
Solvency
Equity ratio46.8 %59.2 %62.8 %60.9 %70.5 %
Gearing43.5 %31.1 %24.1 %17.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.60.9
Current ratio1.21.61.91.81.2
Cash and cash equivalents363.82907.321 356.6559.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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