Malermester CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester CPH ApS
Malermester CPH ApS (CVR number: 39165465) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 73.1 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 CPH ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 515.42 | 602.66 | 897.43 | 527.84 | 913.74 |
Gross profit | 194.56 | 294.76 | 649.73 | 327.73 | 255.10 |
EBIT | - 170.32 | 221.03 | 395.89 | 60.27 | -5.62 |
Net earnings | - 209.57 | 170.20 | 216.12 | 44.18 | -5.62 |
Shareholders equity total | -94.57 | 75.64 | 295.28 | 339.46 | 333.83 |
Balance sheet total (assets) | 264.02 | 355.37 | 439.81 | 418.46 | 438.54 |
Net debt | 154.52 | 11.06 | - 257.43 | - 268.82 | - 222.83 |
Profitability | |||||
EBIT-% | -33.0 % | 36.7 % | 44.1 % | 11.4 % | -0.6 % |
ROA | -37.8 % | 61.9 % | 99.2 % | 13.2 % | -1.3 % |
ROE | -110.6 % | 100.2 % | 116.5 % | 13.9 % | -1.7 % |
ROI | -52.3 % | 69.8 % | 129.0 % | 17.8 % | -1.7 % |
Economic value added (EVA) | - 162.17 | 233.97 | 315.40 | 46.40 | 3.16 |
Solvency | |||||
Equity ratio | -26.4 % | 21.3 % | 67.1 % | 81.1 % | 76.1 % |
Gearing | -335.9 % | 317.4 % | |||
Relative net indebtedness % | 37.9 % | 8.4 % | -12.6 % | -36.0 % | -12.9 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 2.6 | 4.6 | 3.6 |
Current ratio | 0.7 | 1.1 | 2.6 | 4.6 | 3.6 |
Cash and cash equivalents | 163.09 | 229.01 | 257.43 | 268.82 | 222.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.5 | 41.3 | 49.6 | 63.3 | |
Net working capital % | -18.3 % | 2.9 % | 26.4 % | 53.3 % | 30.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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