MALERMESTER IVAN LUFFE A/S — Credit Rating and Financial Key Figures

CVR number: 28716672
Kostervej 19 A, Lendemarke 4780 Stege
iluffe@hotmail.com
tel: 55811991

Credit rating

Company information

Official name
MALERMESTER IVAN LUFFE A/S
Personnel
4 persons
Established
2005
Domicile
Lendemarke
Company form
Limited company
Industry

About MALERMESTER IVAN LUFFE A/S

MALERMESTER IVAN LUFFE A/S (CVR number: 28716672) is a company from VORDINGBORG. The company recorded a gross profit of -331.8 kDKK in 2023. The operating profit was -563.4 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 IVAN LUFFE A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit903.00960.001 204.00596.00- 331.82
EBIT661.00724.00942.00365.00- 563.38
Net earnings528.00648.00797.00467.00- 176.46
Shareholders equity total315.00961.001 760.002 228.00834.14
Balance sheet total (assets)3 342.003 702.004 160.004 082.002 658.25
Net debt2 045.001 704.001 311.001 023.001 150.99
Profitability
EBIT-%
ROA23.4 %24.6 %27.8 %15.7 %1.0 %
ROE32.6 %101.6 %58.6 %23.4 %-11.5 %
ROI31.5 %33.1 %36.6 %19.7 %1.2 %
Economic value added (EVA)508.69527.78664.71176.81- 606.23
Solvency
Equity ratio9.4 %26.0 %42.3 %54.6 %31.4 %
Gearing649.5 %177.4 %74.5 %46.0 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.92.51.2
Current ratio1.11.41.92.51.3
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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