Malermester Løber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Løber ApS
Malermester Løber ApS (CVR number: 42409677) is a company from GREVE. The company recorded a gross profit of 2646.7 kDKK in 2024. The operating profit was -193.2 kDKK, while net earnings were -194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Malermester Løber ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 266.27 | 2 040.13 | 2 697.78 | 2 646.68 |
EBIT | - 249.22 | 14.97 | 513.27 | - 193.20 |
Net earnings | - 196.42 | -16.17 | 390.52 | - 194.13 |
Shareholders equity total | 317.33 | 301.16 | 691.68 | 497.55 |
Balance sheet total (assets) | 1 593.56 | 1 051.26 | 1 507.23 | 1 274.61 |
Net debt | - 661.58 | - 317.08 | - 490.24 | - 121.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.6 % | 1.2 % | 40.2 % | -13.8 % |
ROE | -61.9 % | -5.2 % | 78.7 % | -32.6 % |
ROI | -75.5 % | 4.8 % | 97.6 % | -29.9 % |
Economic value added (EVA) | - 195.06 | 2.09 | 381.89 | - 225.65 |
Solvency | ||||
Equity ratio | 19.9 % | 28.6 % | 45.9 % | 39.0 % |
Gearing | 3.8 % | 6.1 % | 2.7 % | 7.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.7 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 673.50 | 335.49 | 508.65 | 157.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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