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MALERFIRMAET TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36076496
Søren Frichs Vej 51 A, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMAET TOTALENTREPRISE ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About MALERFIRMAET TOTALENTREPRISE ApS

MALERFIRMAET TOTALENTREPRISE ApS (CVR number: 36076496) is a company from AARHUS. The company recorded a gross profit of 6971.6 kDKK in 2024. The operating profit was 692.9 kDKK, while net earnings were 515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 980.005 412.005 861.985 512.876 971.58
EBIT1 570.001 243.00702.60702.97692.95
Net earnings1 278.00732.00525.78525.78515.20
Shareholders equity total1 830.00832.00625.78625.78615.20
Balance sheet total (assets)4 621.003 679.002 838.922 838.923 456.63
Net debt-1 732.00- 257.00- 393.02- 402.79-97.77
Profitability
EBIT-%
ROA41.7 %30.7 %23.9 %27.5 %22.5 %
ROE65.8 %55.0 %72.1 %84.0 %83.0 %
ROI56.8 %41.8 %39.4 %60.4 %48.6 %
Economic value added (EVA)1 127.96794.59409.21475.65475.68
Solvency
Equity ratio39.6 %22.6 %20.7 %22.0 %17.8 %
Gearing62.7 %201.2 %82.7 %81.2 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.21.31.2
Current ratio1.81.31.21.31.2
Cash and cash equivalents2 880.001 931.00910.68910.68987.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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