Malerfirmaet Alt i Mal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Alt i Mal ApS
Malerfirmaet Alt i Mal ApS (CVR number: 39500809) is a company from BALLERUP. The company recorded a gross profit of 354.4 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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 Alt i Mal 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.91 | 335.47 | 254.71 | 488.29 | 354.40 |
EBIT | -16.95 | 32.66 | -11.47 | -60.63 | -1.46 |
Net earnings | -17.23 | 17.82 | -19.38 | -54.32 | 9.64 |
Shareholders equity total | 120.60 | 138.42 | 119.04 | 64.72 | 74.36 |
Balance sheet total (assets) | 344.83 | 233.01 | 250.07 | 224.33 | 181.48 |
Net debt | - 158.15 | -93.33 | - 176.16 | - 152.87 | 14.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 11.3 % | -4.8 % | -25.6 % | -0.7 % |
ROE | -13.3 % | 13.8 % | -15.1 % | -59.1 % | 13.9 % |
ROI | -12.1 % | 23.5 % | -8.3 % | -57.7 % | -1.5 % |
Economic value added (EVA) | -19.45 | 25.57 | -9.95 | -49.56 | 3.73 |
Solvency | |||||
Equity ratio | 35.0 % | 59.4 % | 47.6 % | 28.9 % | 41.0 % |
Gearing | 8.1 % | 6.7 % | 9.2 % | 23.7 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.7 |
Current ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.7 |
Cash and cash equivalents | 167.91 | 102.62 | 187.09 | 168.18 | 22.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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