MALERVARER ENGROS ApS — Credit Rating and Financial Key Figures

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

Official name
MALERVARER ENGROS ApS
Personnel
2 persons
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 386.2 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERVARER ENGROS ApS's liquidity measured by quick ratio was 46.9 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 profit5 622.1615 257.59732.819 516.88386.21
EBIT2 997.7513 125.69- 592.618 799.40-29.89
Net earnings2 374.6310 310.49- 554.096 741.24173.85
Shareholders equity total6 160.1415 470.6314 165.9713 925.8314 109.59
Balance sheet total (assets)19 258.2727 566.1827 340.4119 363.1017 234.00
Net debt6 151.516 265.836 334.241 462.291 684.06
Profitability
EBIT-%
ROA16.5 %56.9 %-2.1 %38.4 %1.7 %
ROE43.4 %95.3 %-3.7 %48.0 %1.2 %
ROI21.5 %69.5 %-2.4 %43.4 %1.9 %
Economic value added (EVA)1 622.389 486.44-1 640.145 685.23- 870.76
Solvency
Equity ratio32.0 %56.1 %51.8 %71.9 %81.9 %
Gearing118.3 %44.8 %46.0 %14.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.610.02.15.346.9
Current ratio2.110.02.15.346.9
Cash and cash equivalents1 135.35661.55181.52516.15222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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