MALERVARER ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 10284848
Finlandsgade 27 D, 8200 Aarhus N
info@bjaarhus.dk
tel: 86100404

Company information

Official name
MALERVARER ENGROS ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About MALERVARER ENGROS ApS

MALERVARER ENGROS ApS (CVR number: 10284848) is a company from AARHUS. The company recorded a gross profit of 9516.9 kDKK in 2023. The operating profit was 8799.4 kDKK, while net earnings were 6741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERVARER ENGROS ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 570.925 622.1615 257.59732.819 516.88
EBIT2 933.542 997.7513 125.69- 592.618 799.40
Net earnings1 591.272 374.6310 310.49- 554.096 741.24
Shareholders equity total4 785.516 160.1415 470.6314 165.9713 925.83
Balance sheet total (assets)18 552.7719 258.2727 566.1827 340.4119 363.10
Net debt6 236.306 151.516 265.836 334.241 462.29
Profitability
EBIT-%
ROA11.9 %16.5 %56.9 %-2.1 %38.4 %
ROE35.4 %43.4 %95.3 %-3.7 %48.0 %
ROI14.0 %21.5 %69.5 %-2.4 %43.4 %
Economic value added (EVA)1 816.381 829.889 618.01-1 530.515 880.88
Solvency
Equity ratio25.8 %32.0 %56.1 %51.8 %71.9 %
Gearing173.0 %118.3 %44.8 %46.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.610.02.15.3
Current ratio1.82.110.02.15.3
Cash and cash equivalents2 043.531 135.35661.55181.52516.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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