MALERGÅRDEN I FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 69121411
Industrivej 16 A, 7000 Fredericia
tel: 75922988

Company information

Official name
MALERGÅRDEN I FREDERICIA ApS
Personnel
33 persons
Established
1951
Company form
Private limited company
Industry

About MALERGÅRDEN I FREDERICIA ApS

MALERGÅRDEN I FREDERICIA ApS (CVR number: 69121411) is a company from FREDERICIA. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERGÅRDEN I FREDERICIA ApS's liquidity measured by quick ratio was 4.4 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 profit16 389.0618 209.2617 206.7815 979.9115 023.73
EBIT1 188.642 677.50904.06-70.7948.21
Net earnings1 564.732 485.581 428.95-1 327.64779.48
Shareholders equity total15 682.6418 168.2219 597.1618 269.5219 049.00
Balance sheet total (assets)20 425.6326 886.1025 032.7924 072.7823 451.20
Net debt-13 697.77-18 600.34-18 035.21-14 279.64-14 476.50
Profitability
EBIT-%
ROA10.3 %13.6 %7.3 %0.1 %4.2 %
ROE10.5 %14.7 %7.6 %-7.0 %4.2 %
ROI13.1 %18.4 %9.8 %0.1 %5.3 %
Economic value added (EVA)782.611 984.15723.86- 133.86- 162.95
Solvency
Equity ratio76.8 %67.6 %78.3 %75.9 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.84.33.64.4
Current ratio4.42.84.33.64.4
Cash and cash equivalents13 697.7718 600.3418 035.2114 279.6414 476.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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