MALERFIRMA BUHL ApS — Credit Rating and Financial Key Figures

CVR number: 25989821
Dalgas Alle 11, 6600 Vejen
tel: 75361459

Credit rating

Company information

Official name
MALERFIRMA BUHL ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry

About MALERFIRMA BUHL ApS

MALERFIRMA BUHL ApS (CVR number: 25989821) is a company from VEJEN. The company recorded a gross profit of 6401.4 kDKK in 2024. The operating profit was 560 kDKK, while net earnings were 417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 BUHL ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 513.145 256.885 956.815 659.446 401.38
EBIT245.50725.44689.78582.61560.05
Net earnings168.00508.79497.52430.12416.97
Shareholders equity total345.28686.07683.59613.71630.69
Balance sheet total (assets)3 772.033 078.603 032.722 823.162 417.87
Net debt905.10377.11- 212.33-40.73377.27
Profitability
EBIT-%
ROA6.6 %21.2 %22.6 %20.0 %21.6 %
ROE18.4 %98.7 %72.6 %66.3 %67.0 %
ROI10.5 %36.6 %44.5 %39.9 %38.7 %
Economic value added (EVA)80.02460.21454.97377.82362.44
Solvency
Equity ratio9.2 %22.3 %22.5 %21.7 %26.1 %
Gearing496.9 %134.7 %118.1 %135.9 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.3
Current ratio1.21.31.31.21.3
Cash and cash equivalents810.73547.361 020.00875.04464.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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