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

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

Company information

Official name
MALERFIRMAET POUL ERIK RASMUSSEN ApS
Personnel
22 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 16.9 mDKK in 2023. The operating profit was 5686.1 kDKK, while net earnings were 4319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 311.5111 642.8512 974.1414 254.9516 933.95
EBIT2 941.153 905.404 847.245 646.405 686.11
Net earnings2 240.583 035.423 648.244 191.594 319.77
Shareholders equity total3 240.584 035.424 648.245 191.595 319.77
Balance sheet total (assets)6 501.248 835.158 513.969 187.589 907.77
Net debt-3 148.29-4 393.41-3 608.64-3 271.77-5 860.39
Profitability
EBIT-%
ROA40.0 %51.0 %56.0 %64.2 %60.0 %
ROE54.4 %83.4 %84.0 %85.2 %82.2 %
ROI57.0 %82.4 %93.0 %95.6 %91.6 %
Economic value added (EVA)2 310.873 075.683 786.744 359.634 348.91
Solvency
Equity ratio49.8 %45.7 %54.7 %56.5 %53.7 %
Gearing7.5 %5.1 %5.5 %6.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.22.32.0
Current ratio2.31.82.22.32.1
Cash and cash equivalents3 390.254 600.033 865.933 592.046 072.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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