MALERVÆRKSTEDET FABRIKSVEJ 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.00 | 141.20 | -13.64 | -7.55 | -0.06 |
EBIT | 40.00 | 115.26 | -13.64 | -7.55 | -0.06 |
Net earnings | -6.00 | 102.10 | -15.01 | -6.91 | 0.93 |
Shareholders equity total | 133.00 | 234.54 | 212.52 | 190.61 | 181.54 |
Balance sheet total (assets) | 663.00 | 265.20 | 231.18 | 209.27 | 193.95 |
Net debt | 334.00 | - 201.59 | - 226.52 | - 205.61 | - 190.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 25.3 % | -5.5 % | -3.1 % | 0.5 % |
ROE | -4.1 % | 55.6 % | -6.7 % | -3.4 % | 0.5 % |
ROI | 6.4 % | 27.5 % | -6.0 % | -3.4 % | 0.5 % |
Economic value added (EVA) | 7.84 | 130.72 | -15.12 | -7.01 | 0.88 |
Solvency | |||||
Equity ratio | 20.1 % | 88.4 % | 91.9 % | 91.1 % | 93.6 % |
Gearing | 272.2 % | 1.6 % | 1.7 % | 1.9 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 8.6 | 12.4 | 11.2 | 15.6 |
Current ratio | 0.8 | 8.6 | 12.4 | 11.2 | 15.6 |
Cash and cash equivalents | 28.00 | 205.25 | 230.18 | 209.27 | 193.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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