MALERFIRMA MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 971.49 | 6 225.69 | 6 164.74 | 5 282.05 | 6 445.76 |
EBIT | 761.03 | 914.12 | 683.52 | - 282.07 | - 408.90 |
Net earnings | 518.99 | 656.24 | 509.74 | - 249.15 | - 355.07 |
Shareholders equity total | 208.15 | 864.39 | 1 374.13 | 1 124.98 | 769.91 |
Balance sheet total (assets) | 2 041.92 | 3 254.44 | 4 127.94 | 3 159.92 | 3 469.77 |
Net debt | - 204.12 | - 912.28 | 219.22 | - 228.29 | 647.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 34.6 % | 18.8 % | -7.4 % | -11.7 % |
ROE | 36.9 % | 122.4 % | 45.5 % | -19.9 % | -37.5 % |
ROI | 97.5 % | 89.7 % | 38.9 % | -14.5 % | -23.8 % |
Economic value added (EVA) | 596.17 | 712.31 | 534.31 | - 290.05 | - 366.09 |
Solvency | |||||
Equity ratio | 10.2 % | 22.9 % | 29.3 % | 31.8 % | 20.7 % |
Gearing | 18.3 % | 87.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.3 | 1.8 | 1.1 |
Current ratio | 0.9 | 1.2 | 1.4 | 1.9 | 1.3 |
Cash and cash equivalents | 204.12 | 912.28 | 32.80 | 228.29 | 24.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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