MALERVÆRKSTEDET FABRIKSVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27090478
Bromindevej 28, Nørbølling 6650 Brørup
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Company information

Official name
MALERVÆRKSTEDET FABRIKSVEJ 5 ApS
Personnel
1 person
Established
2003
Domicile
Nørbølling
Company form
Private limited company
Industry

About MALERVÆRKSTEDET FABRIKSVEJ 5 ApS

MALERVÆRKSTEDET FABRIKSVEJ 5 ApS (CVR number: 27090478) is a company from VEJEN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERVÆRKSTEDET FABRIKSVEJ 5 ApS's liquidity measured by quick ratio was 15.6 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 profit79.00141.20-13.64-7.55-0.06
EBIT40.00115.26-13.64-7.55-0.06
Net earnings-6.00102.10-15.01-6.910.93
Shareholders equity total133.00234.54212.52190.61181.54
Balance sheet total (assets)663.00265.20231.18209.27193.95
Net debt334.00- 201.59- 226.52- 205.61- 190.29
Profitability
EBIT-%
ROA6.0 %25.3 %-5.5 %-3.1 %0.5 %
ROE-4.1 %55.6 %-6.7 %-3.4 %0.5 %
ROI6.4 %27.5 %-6.0 %-3.4 %0.5 %
Economic value added (EVA)7.84130.72-15.12-7.010.88
Solvency
Equity ratio20.1 %88.4 %91.9 %91.1 %93.6 %
Gearing272.2 %1.6 %1.7 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.612.411.215.6
Current ratio0.88.612.411.215.6
Cash and cash equivalents28.00205.25230.18209.27193.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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