Malermester Mia Lauridsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Mia Lauridsen ApS
Malermester Mia Lauridsen ApS (CVR number: 38773127) is a company from HILLERØD. The company recorded a gross profit of 429.3 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Malermester Mia Lauridsen ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.74 | 586.77 | 623.28 | 386.82 | 429.32 |
EBIT | -0.25 | 119.41 | 75.27 | - 144.52 | -12.91 |
Net earnings | -7.93 | 97.45 | 53.64 | - 115.95 | -10.15 |
Shareholders equity total | 306.38 | 403.82 | 457.47 | 341.51 | 331.37 |
Balance sheet total (assets) | 378.20 | 553.19 | 645.43 | 466.91 | 425.21 |
Net debt | - 146.92 | - 198.57 | - 298.06 | -86.62 | - 185.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 25.6 % | 12.6 % | -26.0 % | -2.8 % |
ROE | -2.6 % | 27.4 % | 12.5 % | -29.0 % | -3.0 % |
ROI | -0.1 % | 33.4 % | 17.3 % | -35.8 % | -3.7 % |
Economic value added (EVA) | -6.44 | 90.83 | 43.68 | - 121.88 | -23.03 |
Solvency | |||||
Equity ratio | 81.0 % | 73.0 % | 70.9 % | 73.1 % | 77.9 % |
Gearing | 0.2 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.8 | 2.8 | 3.5 |
Current ratio | 2.9 | 2.6 | 2.8 | 2.8 | 3.5 |
Cash and cash equivalents | 146.92 | 198.57 | 298.06 | 87.24 | 189.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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