Malerfirmaet Mesto ApS — Credit Rating and Financial Key Figures

CVR number: 41201398
Toftegade 15, 4000 Roskilde
tel: 21448808
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Credit rating

Company information

Official name
Malerfirmaet Mesto ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Malerfirmaet Mesto ApS

Malerfirmaet Mesto ApS (CVR number: 41201398) is a company from ROSKILDE. The company recorded a gross profit of 474.6 kDKK in 2024. The operating profit was -76.6 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Malerfirmaet Mesto ApS's liquidity measured by quick ratio was 1.8 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 profit418.03366.22370.49402.35474.60
EBIT-37.45-85.36-30.7720.15-76.59
Net earnings58.77-68.37-25.1613.74-60.96
Shareholders equity total462.83394.45369.30383.04322.08
Balance sheet total (assets)570.52479.56472.65487.26461.87
Net debt- 155.49-72.60-81.01- 181.23- 187.72
Profitability
EBIT-%
ROA-6.6 %-16.3 %-6.5 %4.3 %-16.0 %
ROE12.7 %-16.0 %-6.6 %3.7 %-17.3 %
ROI-8.0 %-19.4 %-7.7 %5.3 %-21.0 %
Economic value added (EVA)-26.59-91.25-45.57-4.44-80.43
Solvency
Equity ratio81.1 %82.3 %80.2 %78.6 %69.7 %
Gearing0.7 %4.5 %3.8 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.21.8
Current ratio1.61.51.62.21.8
Cash and cash equivalents158.6290.3194.89191.29194.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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