Malerfirmaet Mesto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.03 | 366.22 | 370.49 | 402.35 | 474.60 |
EBIT | -37.45 | -85.36 | -30.77 | 20.15 | -76.59 |
Net earnings | 58.77 | -68.37 | -25.16 | 13.74 | -60.96 |
Shareholders equity total | 462.83 | 394.45 | 369.30 | 383.04 | 322.08 |
Balance sheet total (assets) | 570.52 | 479.56 | 472.65 | 487.26 | 461.87 |
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 % |
ROE | 12.7 % | -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 ratio | 81.1 % | 82.3 % | 80.2 % | 78.6 % | 69.7 % |
Gearing | 0.7 % | 4.5 % | 3.8 % | 2.6 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 2.2 | 1.8 |
Current ratio | 1.6 | 1.5 | 1.6 | 2.2 | 1.8 |
Cash and cash equivalents | 158.62 | 90.31 | 94.89 | 191.29 | 194.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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