MALERFIRMA MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28319649
Rugvænget 17 C, 8500 Grenaa
tel: 86323888

Credit rating

Company information

Official name
MALERFIRMA MADSEN ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA MADSEN ApS

MALERFIRMA MADSEN ApS (CVR number: 28319649) is a company from NORDDJURS. The company recorded a gross profit of 6445.8 kDKK in 2023. The operating profit was -408.9 kDKK, while net earnings were -355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. MALERFIRMA MADSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 971.496 225.696 164.745 282.056 445.76
EBIT761.03914.12683.52- 282.07- 408.90
Net earnings518.99656.24509.74- 249.15- 355.07
Shareholders equity total208.15864.391 374.131 124.98769.91
Balance sheet total (assets)2 041.923 254.444 127.943 159.923 469.77
Net debt- 204.12- 912.28219.22- 228.29647.74
Profitability
EBIT-%
ROA30.8 %34.6 %18.8 %-7.4 %-11.7 %
ROE36.9 %122.4 %45.5 %-19.9 %-37.5 %
ROI97.5 %89.7 %38.9 %-14.5 %-23.8 %
Economic value added (EVA)596.17712.31534.31- 290.05- 366.09
Solvency
Equity ratio10.2 %22.9 %29.3 %31.8 %20.7 %
Gearing18.3 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.81.1
Current ratio0.91.21.41.91.3
Cash and cash equivalents204.12912.2832.80228.2924.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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