MALERFIRMAET POUL ERIK RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17057499
Nørregade 82, 6690 Gørding
dorthe@malerrasmussen.dk
tel: 22721277
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Credit rating

Company information

Official name
MALERFIRMAET POUL ERIK RASMUSSEN ApS
Personnel
23 persons
Established
1993
Company form
Private limited company
Industry

About MALERFIRMAET POUL ERIK RASMUSSEN ApS

MALERFIRMAET POUL ERIK RASMUSSEN ApS (CVR number: 17057499) is a company from ESBJERG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 5599.2 kDKK, while net earnings were 4361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET POUL ERIK RASMUSSEN ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 642.8512 974.1414 254.9516 933.9517 963.29
EBIT3 905.404 847.245 646.405 686.115 599.19
Net earnings3 035.423 648.244 191.594 319.774 361.23
Shareholders equity total4 035.424 648.245 191.595 319.775 361.23
Balance sheet total (assets)8 835.158 513.969 187.589 907.779 248.77
Net debt-4 393.41-3 608.64-3 271.77-5 860.39-3 747.34
Profitability
EBIT-%
ROA51.0 %56.0 %64.2 %60.0 %59.6 %
ROE83.4 %84.0 %85.2 %82.2 %81.7 %
ROI82.4 %93.0 %95.6 %91.6 %96.2 %
Economic value added (EVA)2 844.413 510.344 125.844 106.794 040.84
Solvency
Equity ratio45.7 %54.7 %56.5 %53.7 %58.0 %
Gearing5.1 %5.5 %6.2 %4.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.32.02.2
Current ratio1.82.22.32.12.3
Cash and cash equivalents4 600.033 865.933 592.046 072.243 862.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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