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

CVR number: 26263921
Frejasvej 46 B, 3400 Hillerød
mail@10kanten.dk
tel: 48285029
www.10kanten.dk
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMAET 10KANTEN A/S
Personnel
44 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 19.6 mDKK in 2024. The operating profit was -1247.4 kDKK, while net earnings were -1064.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. MALERFIRMAET 10KANTEN A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 237.3026 182.7428 630.7423 194.9719 635.18
EBIT1 619.361 719.71396.09- 860.67-1 247.44
Net earnings1 316.13993.31126.47- 762.15-1 064.55
Shareholders equity total5 856.925 550.235 477.214 715.073 650.52
Balance sheet total (assets)20 485.7823 822.6021 599.6416 875.4815 805.55
Net debt-1 717.9725.793 867.922 054.473 003.09
Profitability
EBIT-%
ROA9.1 %8.4 %2.5 %-3.5 %-6.5 %
ROE25.3 %17.4 %2.3 %-15.0 %-25.5 %
ROI22.9 %18.0 %5.1 %-7.6 %-14.9 %
Economic value added (EVA)1 080.90693.43- 164.12-1 194.05-1 343.05
Solvency
Equity ratio29.2 %23.4 %25.4 %27.9 %23.1 %
Gearing9.2 %47.8 %70.6 %46.1 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.71.6
Current ratio1.71.61.61.81.6
Cash and cash equivalents2 258.262 626.41117.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-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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