EGEDAL MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29201145
Musvitvej 3, 3660 Stenløse
firma@egedal-malerfirma.dk
tel: 40715015
www.egedal-malerfirma.dk

Company information

Official name
EGEDAL MALERFIRMA ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About EGEDAL MALERFIRMA ApS

EGEDAL MALERFIRMA ApS (CVR number: 29201145) is a company from EGEDAL. The company recorded a gross profit of 2472 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGEDAL MALERFIRMA ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 493.202 201.601 711.962 359.282 472.04
EBIT212.77771.67277.19423.37198.98
Net earnings161.83595.72204.17322.03150.00
Shareholders equity total492.95978.081 069.251 276.881 309.08
Balance sheet total (assets)1 041.452 092.431 669.472 326.282 419.57
Net debt- 788.72-1 914.15-1 313.82-1 620.24-1 905.22
Profitability
EBIT-%
ROA20.5 %49.2 %14.7 %21.2 %8.4 %
ROE34.7 %81.0 %19.9 %27.5 %11.6 %
ROI45.7 %98.2 %25.8 %36.0 %15.3 %
Economic value added (EVA)183.02615.17261.60344.35169.66
Solvency
Equity ratio47.3 %46.7 %64.0 %54.9 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.72.02.0
Current ratio1.72.02.72.02.0
Cash and cash equivalents788.721 914.151 313.821 620.241 905.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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