MALERMESTER PETER CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19322084
Tyttebærvej 1, 9000 Aalborg
tel: 98120594

Company information

Official name
MALERMESTER PETER CARLSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About MALERMESTER PETER CARLSEN HOLDING ApS

MALERMESTER PETER CARLSEN HOLDING ApS (CVR number: 19322084) is a company from AALBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERMESTER PETER CARLSEN HOLDING ApS's liquidity measured by quick ratio was 69.2 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 profit-27.76-16.88-16.25-16.88-17.19
EBIT-85.16-16.88-16.25-16.88-17.19
Net earnings- 154.72-22.24-20.51-13.95-5.24
Shareholders equity total1 370.571 313.331 242.821 128.871 023.63
Balance sheet total (assets)1 481.961 332.541 257.821 143.871 038.63
Net debt-1 110.96-1 308.96-1 222.43-1 128.53-1 021.81
Profitability
EBIT-%
ROA-4.9 %-1.2 %-1.3 %-1.4 %-0.5 %
ROE-10.7 %-1.7 %-1.6 %-1.2 %-0.5 %
ROI-5.7 %-1.3 %-1.3 %-1.4 %-0.5 %
Economic value added (EVA)- 141.52-82.44-78.78-75.59-70.14
Solvency
Equity ratio92.5 %98.6 %98.8 %98.7 %98.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.369.483.976.369.2
Current ratio13.369.483.976.369.2
Cash and cash equivalents1 112.911 310.931 222.431 128.531 021.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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