Malerfirmaet Mesto ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Malerfirmaet Mesto ApS
Personnel
1 person
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 402.3 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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. Malerfirmaet Mesto ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit418.03366.22370.49402.35
EBIT-37.45-85.36-30.7720.15
Net earnings58.77-68.37-25.1613.74
Shareholders equity total462.83394.45369.30383.04
Balance sheet total (assets)570.52479.56472.65487.26
Net debt- 155.49-72.60-81.01- 181.23
Profitability
EBIT-%
ROA-6.6 %-16.3 %-6.5 %4.3 %
ROE12.7 %-16.0 %-6.6 %3.7 %
ROI-8.0 %-19.4 %-7.7 %5.3 %
Economic value added (EVA)-26.59-64.83-21.8519.32
Solvency
Equity ratio81.1 %82.3 %80.2 %78.6 %
Gearing0.7 %4.5 %3.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.2
Current ratio1.61.51.62.2
Cash and cash equivalents158.6290.3194.89191.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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