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MALERFIRMAET CARSTEN STERNDORFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET CARSTEN STERNDORFF ApS
MALERFIRMAET CARSTEN STERNDORFF ApS (CVR number: 32079903) is a company from ESBJERG. The company recorded a gross profit of 3722.9 kDKK in 2024. The operating profit was -206.2 kDKK, while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET CARSTEN STERNDORFF ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 355.61 | 4 232.21 | 4 528.65 | 4 663.02 | 3 722.93 |
| EBIT | 107.06 | 291.48 | 375.05 | 574.00 | - 206.18 |
| Net earnings | 69.64 | 206.73 | 275.44 | 440.76 | - 163.18 |
| Shareholders equity total | 201.95 | 339.68 | 515.12 | 805.88 | 442.70 |
| Balance sheet total (assets) | 1 979.68 | 1 702.09 | 1 460.70 | 1 634.38 | 1 217.48 |
| Net debt | - 251.94 | - 449.58 | -8.94 | - 233.98 | - 171.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 15.8 % | 23.7 % | 37.1 % | -14.5 % |
| ROE | 30.0 % | 76.3 % | 64.4 % | 66.7 % | -26.1 % |
| ROI | 29.2 % | 53.8 % | 60.6 % | 78.3 % | -30.8 % |
| Economic value added (EVA) | 64.02 | 213.66 | 270.26 | 413.64 | - 205.26 |
| Solvency | |||||
| Equity ratio | 10.2 % | 20.0 % | 35.3 % | 49.3 % | 36.4 % |
| Gearing | 5.2 % | 12.9 % | 2.2 % | 10.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.3 | 1.6 | 1.3 |
| Current ratio | 1.2 | 1.4 | 1.4 | 1.8 | 1.4 |
| Cash and cash equivalents | 251.94 | 467.11 | 75.44 | 251.98 | 215.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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