MALERFIRMAET PLL ApS — Credit Rating and Financial Key Figures

CVR number: 77818111
Gammelgårdsvej 75, 3520 Farum
Lech@mail.dk
tel: 39645447

Credit rating

Company information

Official name
MALERFIRMAET PLL ApS
Personnel
5 persons
Established
1985
Company form
Private limited company
Industry

About MALERFIRMAET PLL ApS

MALERFIRMAET PLL ApS (CVR number: 77818111) is a company from FURESØ. The company recorded a gross profit of 1522.2 kDKK in 2024. The operating profit was 296.4 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 PLL ApS's liquidity measured by quick ratio was 1.6 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 profit1 743.841 479.691 422.011 008.041 522.18
EBIT177.03- 106.037.46- 414.87296.36
Net earnings132.93-97.13-4.90- 343.96233.05
Shareholders equity total1 125.75972.11910.02507.15740.20
Balance sheet total (assets)2 034.011 482.431 654.941 195.621 597.87
Net debt- 527.29- 454.42- 803.50- 507.66- 645.99
Profitability
EBIT-%
ROA9.5 %-6.0 %0.5 %-29.1 %21.2 %
ROE12.2 %-9.3 %-0.5 %-48.5 %37.4 %
ROI16.1 %-10.0 %0.8 %-58.5 %47.1 %
Economic value added (EVA)136.35- 121.82-18.56- 345.42236.85
Solvency
Equity ratio55.3 %65.6 %55.0 %42.4 %46.3 %
Gearing1.6 %0.1 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.91.51.6
Current ratio2.02.51.91.51.6
Cash and cash equivalents527.29469.91803.98508.44655.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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