MALERMESTER DANSK SERVICE 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34457611
Lærkevej 10, 4591 Føllenslev
tel: 27121919

Credit rating

Company information

Official name
MALERMESTER DANSK SERVICE 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MALERMESTER DANSK SERVICE 2012 ApS

MALERMESTER DANSK SERVICE 2012 ApS (CVR number: 34457611) is a company from KALUNDBORG. The company recorded a gross profit of 496.3 kDKK in 2024. The operating profit was 432.4 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. MALERMESTER DANSK SERVICE 2012 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.23586.56163.85281.27496.30
EBIT5.75242.655.94181.62432.43
Net earnings-3.75165.44-1.25134.26332.89
Shareholders equity total772.36937.80936.551 070.811 403.70
Balance sheet total (assets)878.622 392.412 453.902 673.422 891.46
Net debt- 513.921 248.321 132.91829.23430.76
Profitability
EBIT-%
ROA0.7 %14.8 %0.2 %7.1 %15.6 %
ROE-0.5 %19.3 %-0.1 %13.4 %26.9 %
ROI0.8 %16.1 %0.3 %7.2 %16.4 %
Economic value added (EVA)-29.24143.82- 105.0117.64206.68
Solvency
Equity ratio87.9 %39.2 %38.2 %40.1 %48.5 %
Gearing4.6 %135.4 %159.8 %140.9 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.33.83.63.3
Current ratio6.51.44.03.63.3
Cash and cash equivalents549.4521.83364.00680.07881.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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