MALERMESTER IVAN LUFFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 903.00 | 960.00 | 1 204.00 | 596.00 | - 331.82 |
EBIT | 661.00 | 724.00 | 942.00 | 365.00 | - 563.38 |
Net earnings | 528.00 | 648.00 | 797.00 | 467.00 | - 176.46 |
Shareholders equity total | 315.00 | 961.00 | 1 760.00 | 2 228.00 | 834.14 |
Balance sheet total (assets) | 3 342.00 | 3 702.00 | 4 160.00 | 4 082.00 | 2 658.25 |
Net debt | 2 045.00 | 1 704.00 | 1 311.00 | 1 023.00 | 1 150.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 24.6 % | 27.8 % | 15.7 % | 1.0 % |
ROE | 32.6 % | 101.6 % | 58.6 % | 23.4 % | -11.5 % |
ROI | 31.5 % | 33.1 % | 36.6 % | 19.7 % | 1.2 % |
Economic value added (EVA) | 508.69 | 527.78 | 664.71 | 176.81 | - 606.23 |
Solvency | |||||
Equity ratio | 9.4 % | 26.0 % | 42.3 % | 54.6 % | 31.4 % |
Gearing | 649.5 % | 177.4 % | 74.5 % | 46.0 % | 138.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.9 | 2.5 | 1.2 |
Current ratio | 1.1 | 1.4 | 1.9 | 2.5 | 1.3 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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