Malermester CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39165465
Nørrebrogade 221, 2200 København N
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Credit rating

Company information

Official name
Malermester CPH ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales515.42602.66897.43527.84913.74
Gross profit194.56294.76649.73327.73255.10
EBIT- 170.32221.03395.8960.27-5.62
Net earnings- 209.57170.20216.1244.18-5.62
Shareholders equity total-94.5775.64295.28339.46333.83
Balance sheet total (assets)264.02355.37439.81418.46438.54
Net debt154.5211.06- 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)- 162.17233.97315.4046.403.16
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 ratio0.71.12.64.63.6
Current ratio0.71.12.64.63.6
Cash and cash equivalents163.09229.01257.43268.82222.83
Capital use efficiency
Trade debtors turnover (days)71.541.349.663.3
Net working capital %-18.3 %2.9 %26.4 %53.3 %30.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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