Malerfirmaet MGA ApS — Credit Rating and Financial Key Figures

CVR number: 38558501
Skebjergvej 4 A, Smørumovre 2765 Smørum
Kontakt@malerfirmaet-mga.dk
tel: 52502765
www.malerfirmaet-mga.dk

Credit rating

Company information

Official name
Malerfirmaet MGA ApS
Personnel
11 persons
Established
2017
Domicile
Smørumovre
Company form
Private limited company
Industry

About Malerfirmaet MGA ApS

Malerfirmaet MGA ApS (CVR number: 38558501) is a company from EGEDAL. The company recorded a gross profit of 4033.7 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Malerfirmaet MGA ApS's liquidity measured by quick ratio was 1.5 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 profit1 860.082 583.482 825.393 994.244 033.72
EBIT335.77126.1222.1072.0512.90
Net earnings259.5191.969.0055.273.45
Shareholders equity total575.11556.47452.47507.74511.19
Balance sheet total (assets)1 059.351 414.421 009.071 166.051 202.36
Net debt- 739.15- 895.99- 162.06- 662.11- 211.12
Profitability
EBIT-%
ROA36.9 %10.2 %1.8 %6.6 %1.1 %
ROE52.0 %16.3 %1.8 %11.5 %0.7 %
ROI67.2 %22.2 %4.3 %14.7 %2.5 %
Economic value added (EVA)272.41104.2429.7641.3616.92
Solvency
Equity ratio54.3 %39.3 %44.8 %43.5 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.41.51.5
Current ratio2.01.51.41.51.4
Cash and cash equivalents739.15895.99162.06662.11211.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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