MALERIFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 26670608
Industrivej 1, 7120 Vejle Øst
tel: 70207053
Free credit report Annual report

Company information

Official name
MALERIFABRIKKEN A/S
Personnel
14 persons
Established
2002
Company form
Limited company
Industry

About MALERIFABRIKKEN A/S

MALERIFABRIKKEN A/S (CVR number: 26670608) is a company from VEJLE. The company recorded a gross profit of 7659.9 kDKK in 2024. The operating profit was 1013.6 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. MALERIFABRIKKEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 909.207 120.497 819.458 129.297 659.95
EBIT2 147.73- 951.94864.081 404.971 013.65
Net earnings1 513.42- 998.36362.70791.35646.95
Shareholders equity total2 624.751 626.381 989.092 780.433 427.38
Balance sheet total (assets)10 887.4812 739.4810 476.549 645.659 257.30
Net debt4 606.456 627.905 125.313 957.453 615.45
Profitability
EBIT-%
ROA21.3 %-8.1 %7.5 %14.1 %10.9 %
ROE81.0 %-47.0 %20.1 %33.2 %20.8 %
ROI29.2 %-11.4 %11.0 %20.3 %14.8 %
Economic value added (EVA)1 346.78-1 109.71325.71724.54447.06
Solvency
Equity ratio24.1 %12.8 %19.0 %28.8 %37.0 %
Gearing176.8 %409.2 %260.5 %144.6 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.70.6
Current ratio1.31.11.21.41.6
Cash and cash equivalents34.0726.6255.9761.7319.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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