MALERFIRMAET 10KANTEN A/S — Credit Rating and Financial Key Figures

CVR number: 26263921
Industrivænget 12 B, 3400 Hillerød
tel: 48285049

Credit rating

Company information

Official name
MALERFIRMAET 10KANTEN A/S
Personnel
45 persons
Established
2001
Company form
Limited company
Industry

About MALERFIRMAET 10KANTEN A/S

MALERFIRMAET 10KANTEN A/S (CVR number: 26263921) is a company from HILLERØD. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was -860.7 kDKK, while net earnings were -762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. MALERFIRMAET 10KANTEN A/S's liquidity measured by quick ratio was 1.7 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 profit35 212.2929 237.3026 182.7428 630.7423 194.97
EBIT-6.761 619.361 719.71396.09- 860.67
Net earnings147.371 316.13993.31126.47- 762.15
Shareholders equity total4 540.795 856.925 550.235 477.214 715.07
Balance sheet total (assets)17 944.9320 485.7823 822.6021 599.6416 875.48
Net debt544.74-1 717.9725.793 867.922 054.47
Profitability
EBIT-%
ROA0.5 %9.1 %8.4 %2.5 %-3.5 %
ROE3.3 %25.3 %17.4 %2.3 %-15.0 %
ROI1.5 %22.9 %18.0 %5.1 %-7.6 %
Economic value added (EVA)- 226.201 107.05820.1488.78- 993.12
Solvency
Equity ratio26.2 %29.2 %23.4 %25.4 %27.9 %
Gearing12.0 %9.2 %47.8 %70.6 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.61.7
Current ratio1.41.71.61.61.8
Cash and cash equivalents2 258.262 626.41117.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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