MALERFIRMAET BARLUND & MARGER ApS — Credit Rating and Financial Key Figures

CVR number: 32311660
H.P.Jensensgade 16, 4800 Nykøbing F

Credit rating

Company information

Official name
MALERFIRMAET BARLUND & MARGER ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About MALERFIRMAET BARLUND & MARGER ApS

MALERFIRMAET BARLUND & MARGER ApS (CVR number: 32311660) is a company from GULDBORGSUND. The company recorded a gross profit of 7892.8 kDKK in 2024. The operating profit was 1910.5 kDKK, while net earnings were 1502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. MALERFIRMAET BARLUND & MARGER ApS's liquidity measured by quick ratio was 1.7 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 profit7 769.688 377.418 023.578 331.897 892.76
EBIT1 981.892 393.881 815.761 969.811 910.48
Net earnings1 513.631 828.111 377.761 519.821 502.78
Shareholders equity total3 439.523 767.633 645.394 165.212 206.43
Balance sheet total (assets)7 480.307 191.656 697.457 626.694 649.17
Net debt-1 006.86- 308.38- 580.81- 968.46-1 680.21
Profitability
EBIT-%
ROA35.6 %32.6 %26.1 %27.6 %31.6 %
ROE56.4 %50.7 %37.2 %38.9 %47.2 %
ROI54.5 %46.9 %36.8 %37.5 %46.0 %
Economic value added (EVA)1 538.341 742.841 238.121 378.341 348.49
Solvency
Equity ratio46.0 %52.7 %54.6 %54.6 %48.9 %
Gearing37.2 %32.1 %31.3 %35.5 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.51.7
Current ratio1.41.21.21.51.6
Cash and cash equivalents2 285.481 517.661 721.112 445.582 150.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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