MALERFIRMAET PMG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET PMG ApS
MALERFIRMAET PMG ApS (CVR number: 25694686) is a company from GLADSAXE. The company recorded a gross profit of 264 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMAET PMG ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.37 | 373.03 | 372.49 | 104.19 | 264.05 |
EBIT | 189.45 | 237.87 | 171.38 | 25.84 | 69.83 |
Net earnings | 144.25 | 183.37 | 133.69 | 21.79 | -7.52 |
Shareholders equity total | 749.93 | 733.30 | 667.00 | 488.79 | 481.27 |
Balance sheet total (assets) | 1 316.79 | 1 207.54 | 996.59 | 761.97 | 695.64 |
Net debt | - 964.12 | - 675.20 | - 482.36 | - 309.46 | - 385.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 19.1 % | 15.9 % | 3.3 % | 9.8 % |
ROE | 19.2 % | 24.7 % | 19.1 % | 3.8 % | -1.6 % |
ROI | 25.5 % | 32.4 % | 25.0 % | 5.0 % | 14.7 % |
Economic value added (EVA) | 171.21 | 217.57 | 151.98 | 29.55 | 66.96 |
Solvency | |||||
Equity ratio | 57.0 % | 60.7 % | 66.9 % | 64.1 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 3.1 | 2.6 | 3.0 |
Current ratio | 2.2 | 2.5 | 3.1 | 2.6 | 3.0 |
Cash and cash equivalents | 964.12 | 675.20 | 482.36 | 309.46 | 385.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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