MALERIFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 26670608
Industrivej 1, 7120 Vejle Øst
tel: 70207053

Company information

Official name
MALERIFABRIKKEN A/S
Personnel
16 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 8129.3 kDKK in 2023. The operating profit was 1405 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 079.139 909.207 120.497 819.458 129.29
EBIT1 096.702 147.73- 951.94864.081 404.97
Net earnings516.441 513.42- 998.36362.70791.35
Shareholders equity total1 111.322 624.751 626.381 989.092 780.43
Balance sheet total (assets)9 741.3210 887.4812 739.4810 476.549 645.65
Net debt5 306.434 606.456 627.905 125.313 957.45
Profitability
EBIT-%
ROA9.7 %21.3 %-8.1 %7.5 %14.1 %
ROE60.5 %81.0 %-47.0 %20.1 %33.2 %
ROI14.3 %29.2 %-11.4 %11.0 %20.3 %
Economic value added (EVA)819.081 622.57- 874.81661.43987.72
Solvency
Equity ratio11.4 %24.1 %12.8 %19.0 %28.8 %
Gearing485.7 %176.8 %409.2 %260.5 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.7
Current ratio1.11.31.11.21.4
Cash and cash equivalents90.9034.0726.6255.9761.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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