MALERMESTER BENTE SCHMIDT-SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32324169
Birkemosevej 11, Over Draaby Strand 3630 Jægerspris

Credit rating

Company information

Official name
MALERMESTER BENTE SCHMIDT-SØRENSEN ApS
Personnel
9 persons
Established
2012
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

About MALERMESTER BENTE SCHMIDT-SØRENSEN ApS

MALERMESTER BENTE SCHMIDT-SØRENSEN ApS (CVR number: 32324169) is a company from FREDERIKSSUND. The company recorded a gross profit of 3768.8 kDKK in 2023. The operating profit was 471.6 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 BENTE SCHMIDT-SØRENSEN ApS's liquidity measured by quick ratio was 1.3 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 profit4 024.004 079.004 354.004 195.003 768.78
EBIT914.00741.00877.00870.00471.63
Net earnings702.00546.00620.00592.00331.38
Shareholders equity total2 050.001 546.001 620.001 393.001 724.33
Balance sheet total (assets)3 722.004 713.004 910.004 716.005 659.54
Net debt-2 639.00-1 832.00-1 540.00- 211.00-1 622.35
Profitability
EBIT-%
ROA26.6 %17.6 %18.3 %18.2 %9.9 %
ROE41.3 %30.4 %39.2 %39.3 %21.3 %
ROI45.5 %31.9 %29.6 %25.9 %14.1 %
Economic value added (EVA)724.55605.11742.04749.16403.17
Solvency
Equity ratio55.1 %32.8 %33.0 %29.5 %30.5 %
Gearing56.3 %99.3 %140.0 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.31.31.3
Current ratio2.11.31.31.31.3
Cash and cash equivalents2 639.002 702.003 148.002 161.003 816.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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