MALERMESTER MICHAEL SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29622957
Espely 23, 2610 Rødovre
tel: 36412135

Company information

Official name
MALERMESTER MICHAEL SØBORG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MALERMESTER MICHAEL SØBORG ApS

MALERMESTER MICHAEL SØBORG ApS (CVR number: 29622957) is a company from RØDOVRE. The company recorded a gross profit of 1650 kDKK in 2023. The operating profit was 422.4 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. MALERMESTER MICHAEL SØBORG ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 340.701 598.431 557.381 263.741 649.96
EBIT201.61255.74267.03137.28422.41
Net earnings152.35193.30195.1994.13316.23
Shareholders equity total1 496.371 581.661 666.261 647.391 849.22
Balance sheet total (assets)1 915.182 146.932 064.402 016.642 376.17
Net debt-1 607.95-1 877.54-1 795.79-1 646.83-2 025.35
Profitability
EBIT-%
ROA10.4 %12.6 %12.7 %6.7 %19.6 %
ROE10.3 %12.6 %12.0 %5.7 %18.1 %
ROI13.5 %16.5 %16.4 %8.3 %24.5 %
Economic value added (EVA)159.68203.02221.62111.85316.89
Solvency
Equity ratio78.1 %73.7 %80.7 %81.7 %77.8 %
Gearing0.4 %0.4 %0.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.65.15.44.5
Current ratio4.33.65.15.44.5
Cash and cash equivalents1 613.551 884.121 803.151 650.402 030.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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