MALERNES AKTIESELSKAB. HERNING — Credit Rating and Financial Key Figures

CVR number: 21408301
Teglvænget 141, 7400 Herning
ml@malernesaktieselskab.dk

Company information

Official name
MALERNES AKTIESELSKAB. HERNING
Personnel
33 persons
Established
1998
Company form
Limited company
Industry

About MALERNES AKTIESELSKAB. HERNING

MALERNES AKTIESELSKAB. HERNING (CVR number: 21408301) is a company from HERNING. The company recorded a gross profit of 5493.8 kDKK in 2024. The operating profit was 3393.8 kDKK, while net earnings were 2715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. MALERNES AKTIESELSKAB. HERNING's liquidity measured by quick ratio was 2.2 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 profit4 415.293 881.544 359.724 262.705 493.78
EBIT2 437.071 659.462 429.622 459.783 393.85
Net earnings1 939.461 346.901 713.991 962.062 715.09
Shareholders equity total6 752.596 399.496 813.487 075.547 890.63
Balance sheet total (assets)13 943.3810 314.7711 670.329 892.2811 411.22
Net debt-5 407.46-3 317.95-3 959.00-4 288.96-3 951.92
Profitability
EBIT-%
ROA21.8 %14.8 %22.6 %23.8 %33.2 %
ROE31.7 %20.5 %25.9 %28.3 %36.3 %
ROI39.7 %27.2 %37.4 %36.7 %46.9 %
Economic value added (EVA)1 634.55951.441 569.721 553.492 260.68
Solvency
Equity ratio49.9 %64.3 %66.4 %71.5 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.32.22.2
Current ratio1.41.61.72.32.1
Cash and cash equivalents5 407.463 317.953 959.004 288.963 951.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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