Malermester Mads Kam ApS — Credit Rating and Financial Key Figures

CVR number: 40723684
Ravnsbjerggårdsvej 202, 3480 Fredensborg
mads@madskam.dk
tel: 25307678

Company information

Official name
Malermester Mads Kam ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Malermester Mads Kam ApS

Malermester Mads Kam ApS (CVR number: 40723684) is a company from FREDENSBORG. The company recorded a gross profit of 1722.5 kDKK in 2024. The operating profit was 506.2 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Malermester Mads Kam ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit446.47859.73732.691 160.211 722.46
EBIT-58.38119.69- 192.73-40.30506.19
Net earnings-51.3987.16- 157.81-34.14395.00
Shareholders equity total-1.3985.78-72.04- 106.18288.82
Balance sheet total (assets)369.66553.15289.75307.01749.56
Net debt33.42- 139.69-94.19- 213.07- 280.00
Profitability
EBIT-%
ROA-15.7 %25.9 %-42.1 %-10.2 %87.3 %
ROE-13.9 %38.3 %-84.0 %-11.4 %132.6 %
ROI-47.8 %71.7 %-182.1 %351.4 %
Economic value added (EVA)-45.5586.68- 161.87-27.82399.95
Solvency
Equity ratio-0.4 %15.5 %-19.9 %-25.7 %38.5 %
Gearing-8809.6 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.71.6
Current ratio1.01.20.80.71.6
Cash and cash equivalents88.77265.5994.19213.07280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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