MS Maler & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39707284
Fyrrebakken 5, 3300 Frederiksværk

Credit rating

Company information

Official name
MS Maler & Byg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About MS Maler & Byg ApS

MS Maler & Byg ApS (CVR number: 39707284) is a company from HALSNÆS. The company recorded a gross profit of 1705.7 kDKK in 2024. The operating profit was 440 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. MS Maler & Byg ApS's liquidity measured by quick ratio was 1.8 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 profit2 125.27943.33526.751 078.311 705.67
EBIT335.03- 302.46- 398.34153.80439.97
Net earnings253.05- 426.73- 411.2935.71379.66
Shareholders equity total1 530.211 177.03765.74902.591 282.24
Balance sheet total (assets)4 477.543 694.562 894.452 554.012 883.42
Net debt1 255.072 331.162 240.37776.22333.42
Profitability
EBIT-%
ROA10.9 %-6.9 %-12.1 %5.6 %16.2 %
ROE18.0 %-31.5 %-42.3 %4.3 %34.8 %
ROI14.5 %-8.0 %-11.9 %6.5 %23.6 %
Economic value added (EVA)193.00- 467.89- 515.361.40355.08
Solvency
Equity ratio34.2 %31.9 %26.5 %35.3 %44.5 %
Gearing111.4 %213.2 %296.1 %87.2 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.20.71.51.8
Current ratio2.04.20.71.51.8
Cash and cash equivalents449.93178.2426.8710.52427.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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