DSJ MALERGRUPPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSJ MALERGRUPPE A/S
DSJ MALERGRUPPE A/S (CVR number: 27569900) is a company from GLADSAXE. The company recorded a gross profit of 2780.4 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were 2527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. DSJ MALERGRUPPE A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 094.12 | 4 913.07 | 2 839.90 | 1 900.99 | 2 780.41 |
EBIT | 226.35 | 197.67 | 44.60 | 283.12 | - 150.56 |
Net earnings | 6 263.75 | 4 026.17 | 6 019.87 | 1 149.65 | 2 527.50 |
Shareholders equity total | 14 989.31 | 13 376.87 | 12 437.50 | 8 587.16 | 9 114.66 |
Balance sheet total (assets) | 16 708.77 | 14 600.36 | 13 400.31 | 14 362.83 | 11 603.01 |
Net debt | 240.47 | -61.01 | -3 152.09 | 5 042.24 | 2 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 26.3 % | 43.2 % | 9.0 % | 19.5 % |
ROE | 43.8 % | 28.4 % | 46.6 % | 10.9 % | 28.6 % |
ROI | 40.8 % | 28.6 % | 46.8 % | 9.6 % | 20.4 % |
Economic value added (EVA) | 313.73 | 353.67 | 203.65 | 413.34 | - 289.74 |
Solvency | |||||
Equity ratio | 89.7 % | 91.6 % | 92.8 % | 59.8 % | 78.6 % |
Gearing | 2.8 % | 58.7 % | 21.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 3.4 | 1.5 | 1.2 |
Current ratio | 3.0 | 3.5 | 3.4 | 1.5 | 1.2 |
Cash and cash equivalents | 174.48 | 61.01 | 3 152.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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