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Malermester Lars Nybro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Lars Nybro ApS
Malermester Lars Nybro ApS (CVR number: 41212241) is a company from HALSNÆS. The company recorded a gross profit of 564.6 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 Lars Nybro 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 584.47 | 703.05 | 539.36 | 809.73 | 564.56 |
| EBIT | 74.38 | 92.18 | 24.82 | 158.28 | -10.00 |
| Net earnings | 53.75 | 68.43 | 18.21 | 121.79 | -11.83 |
| Shareholders equity total | 183.65 | 252.07 | 152.48 | 274.27 | 127.44 |
| Balance sheet total (assets) | 357.19 | 478.52 | 352.75 | 512.95 | 319.55 |
| Net debt | - 235.57 | - 433.90 | - 247.38 | - 411.35 | - 170.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 22.1 % | 6.0 % | 36.7 % | -2.4 % |
| ROE | 29.1 % | 31.4 % | 9.0 % | 57.1 % | -5.9 % |
| ROI | 35.0 % | 37.6 % | 10.9 % | 64.6 % | -4.2 % |
| Economic value added (EVA) | 46.26 | 60.48 | 4.26 | 113.05 | -24.58 |
| Solvency | |||||
| Equity ratio | 51.4 % | 52.7 % | 43.2 % | 53.5 % | 39.9 % |
| Gearing | 12.3 % | 10.4 % | 17.9 % | 13.3 % | 25.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 1.8 | 2.0 | 1.5 |
| Current ratio | 2.1 | 2.1 | 1.8 | 2.0 | 1.5 |
| Cash and cash equivalents | 258.16 | 460.15 | 274.60 | 447.89 | 202.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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