MALERMESTRE CHR. BLEGVAD & CO A/S — Credit Rating and Financial Key Figures

CVR number: 78753528
Blomstervej 70, 8381 Tilst
tel: 86165610

Company information

Official name
MALERMESTRE CHR. BLEGVAD & CO A/S
Personnel
25 persons
Established
1985
Company form
Limited company
Industry

About MALERMESTRE CHR. BLEGVAD & CO A/S

MALERMESTRE CHR. BLEGVAD & CO A/S (CVR number: 78753528) is a company from AARHUS. The company recorded a gross profit of 8391.2 kDKK in 2023. The operating profit was 402.8 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERMESTRE CHR. BLEGVAD & CO A/S's liquidity measured by quick ratio was 2.4 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 profit2 884.052 276.502 946.937 939.808 391.15
EBIT1 011.4855.00794.92442.21402.76
Net earnings737.55-0.97569.28321.02309.03
Shareholders equity total2 521.712 051.712 655.222 976.243 285.27
Balance sheet total (assets)6 206.236 262.406 300.735 653.145 632.65
Net debt234.20- 637.46- 719.05-2 759.78-2 662.88
Profitability
EBIT-%
ROA16.5 %0.9 %12.7 %7.4 %7.2 %
ROE34.5 %-0.0 %24.2 %11.4 %9.9 %
ROI27.4 %1.3 %18.3 %11.2 %10.9 %
Economic value added (EVA)778.48-39.41592.48312.33322.43
Solvency
Equity ratio40.6 %32.8 %42.1 %52.6 %58.3 %
Gearing34.8 %46.6 %43.6 %14.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.22.02.4
Current ratio1.31.31.22.02.4
Cash and cash equivalents642.871 593.961 877.373 193.813 147.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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