MALERFIRMAET MOGENS LINDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29515360
Sønderborggade 11, 8000 Aarhus C
tel: 86110744

Credit rating

Company information

Official name
MALERFIRMAET MOGENS LINDGAARD ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About MALERFIRMAET MOGENS LINDGAARD ApS

MALERFIRMAET MOGENS LINDGAARD ApS (CVR number: 29515360) is a company from AARHUS. The company recorded a gross profit of 2079.6 kDKK in 2024. The operating profit was 278.6 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 MOGENS LINDGAARD ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 474.202 473.282 255.542 227.772 079.63
EBIT762.59455.52387.86276.96278.55
Net earnings951.00432.75172.15434.6419.59
Shareholders equity total2 459.851 972.601 394.741 529.381 148.97
Balance sheet total (assets)3 291.942 958.013 077.633 607.183 426.52
Net debt-2 027.22-1 818.33-1 352.58-1 904.65-1 588.03
Profitability
EBIT-%
ROA41.7 %25.0 %18.1 %22.6 %16.7 %
ROE42.8 %19.5 %10.2 %29.7 %1.5 %
ROI54.3 %32.0 %22.8 %29.3 %21.3 %
Economic value added (EVA)554.58328.58305.67261.23274.67
Solvency
Equity ratio74.7 %66.7 %45.3 %42.4 %33.5 %
Gearing0.4 %15.9 %69.5 %78.0 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.11.81.81.5
Current ratio4.33.21.91.81.5
Cash and cash equivalents2 036.432 131.462 321.533 097.393 220.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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