MC MALERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 31321212
Ertebjerg 94, 8381 Tilst
rd@mcmaler.dk
tel: 86162626

Company information

Official name
MC MALERFORRETNING A/S
Personnel
79 persons
Established
1922
Company form
Limited company
Industry

About MC MALERFORRETNING A/S

MC MALERFORRETNING A/S (CVR number: 31321212) is a company from AARHUS. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 2670.1 kDKK, while net earnings were 3307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MC MALERFORRETNING A/S's liquidity measured by quick ratio was 3.9 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 profit9 630.6310 003.4512 268.9313 302.4012 658.44
EBIT2 116.972 247.862 960.443 700.882 670.11
Net earnings1 910.872 402.521 404.163 923.783 307.81
Shareholders equity total18 572.7820 796.2121 860.1625 669.0728 644.04
Balance sheet total (assets)33 095.5131 251.8534 382.7140 521.0239 443.96
Net debt-17 556.46-17 014.01-19 854.31-21 099.52-22 167.45
Profitability
EBIT-%
ROA8.3 %9.9 %10.9 %13.5 %10.6 %
ROE10.8 %12.2 %6.6 %16.5 %12.2 %
ROI13.3 %15.2 %15.7 %20.0 %14.8 %
Economic value added (EVA)678.83730.931 402.031 729.87728.84
Solvency
Equity ratio59.1 %70.0 %66.1 %67.7 %75.5 %
Gearing2.2 %1.8 %1.9 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.93.03.9
Current ratio2.62.82.52.43.3
Cash and cash equivalents17 966.8117 384.4420 275.4621 429.7122 467.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

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