Malergårdens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36901691
Teglparken 1, 4200 Slagelse

Credit rating

Company information

Official name
Malergårdens Ejendomsselskab ApS
Established
2015
Company form
Private limited company
Industry

About Malergårdens Ejendomsselskab ApS

Malergårdens Ejendomsselskab ApS (CVR number: 36901691) is a company from SLAGELSE. The company recorded a gross profit of 96 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malergårdens Ejendomsselskab ApS's liquidity measured by quick ratio was 5.1 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 profit110.0992.7591.0292.2395.99
EBIT60.8243.4941.7542.9646.73
Net earnings42.9728.5528.6258.1262.11
Shareholders equity total1 774.581 803.121 831.751 889.871 951.97
Balance sheet total (assets)1 999.472 026.302 069.572 154.612 229.54
Net debt- 480.96- 554.16-69.88- 156.68- 243.38
Profitability
EBIT-%
ROA3.2 %2.2 %2.2 %4.0 %4.1 %
ROE2.5 %1.6 %1.6 %3.1 %3.2 %
ROI3.2 %2.3 %2.3 %4.1 %4.3 %
Economic value added (EVA)-47.10-60.55-63.92-65.26-66.00
Solvency
Equity ratio88.8 %89.0 %88.5 %87.7 %87.6 %
Gearing6.0 %6.5 %7.3 %7.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.24.84.85.1
Current ratio3.84.24.84.85.1
Cash and cash equivalents586.57671.45203.87305.58403.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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