MALERFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34229104
Vallensbækvej 22 B, 2605 Brøndby
ak@malerfabrikken.dk
tel: 25942895

Company information

Official name
MALERFABRIKKEN ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About MALERFABRIKKEN ApS

MALERFABRIKKEN ApS (CVR number: 34229104) is a company from BRØNDBY. The company recorded a gross profit of 8240.3 kDKK in 2023. The operating profit was 2481.8 kDKK, while net earnings were 1881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. MALERFABRIKKEN ApS's liquidity measured by quick ratio was 3.6 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 profit3 861.593 817.345 634.045 049.338 240.33
EBIT1 250.26683.041 966.481 631.482 481.84
Net earnings951.16495.721 513.861 260.011 881.29
Shareholders equity total6 278.106 773.826 487.687 747.699 628.98
Balance sheet total (assets)8 147.128 453.938 166.749 580.9512 306.88
Net debt-5 903.39-6 455.44-6 670.07-5 211.09-7 034.54
Profitability
EBIT-%
ROA16.6 %8.2 %23.7 %18.4 %22.7 %
ROE16.4 %7.6 %22.8 %17.7 %21.7 %
ROI20.7 %9.9 %27.3 %21.2 %26.8 %
Economic value added (EVA)1 014.62509.661 512.461 282.081 793.27
Solvency
Equity ratio77.1 %80.2 %79.4 %80.9 %78.2 %
Gearing0.2 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.46.24.93.6
Current ratio4.86.36.24.93.6
Cash and cash equivalents5 915.876 455.446 687.375 243.387 068.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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