MALERFIRMA PER ISHØJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMA PER ISHØJ A/S
MALERFIRMA PER ISHØJ A/S (CVR number: 83497610) is a company from FREDERIKSSUND. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -65.8 % compared to the previous year. The operating profit percentage was poor at -94.7 % (EBIT: -0.6 mDKK), while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. MALERFIRMA PER ISHØJ A/S's liquidity measured by quick ratio was 7.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 471.68 | 2 731.98 | 2 243.26 | 1 785.77 | 611.61 |
Gross profit | 830.90 | 1 164.24 | 1 036.17 | 1 200.53 | 226.58 |
EBIT | - 252.54 | 75.37 | - 297.42 | 179.88 | - 579.49 |
Net earnings | - 280.08 | 434.72 | 172.86 | - 172.17 | -10.64 |
Shareholders equity total | 2 013.02 | 2 447.75 | 2 620.60 | 2 448.43 | 2 437.78 |
Balance sheet total (assets) | 4 658.50 | 5 693.44 | 5 865.22 | 4 046.62 | 3 885.65 |
Net debt | - 338.48 | - 918.47 | - 853.10 | -1 079.77 | -1 110.61 |
Profitability | |||||
EBIT-% | -17.2 % | 2.8 % | -13.3 % | 10.1 % | -94.7 % |
ROA | -5.2 % | 11.3 % | 5.1 % | 3.7 % | -0.1 % |
ROE | -13.0 % | 19.5 % | 6.8 % | -6.8 % | -0.4 % |
ROI | -6.9 % | 15.8 % | 7.6 % | 4.9 % | -0.1 % |
Economic value added (EVA) | - 273.95 | 38.13 | - 271.46 | 96.08 | - 603.20 |
Solvency | |||||
Equity ratio | 43.2 % | 43.0 % | 44.7 % | 60.5 % | 62.7 % |
Gearing | 67.7 % | 46.8 % | 42.2 % | 41.4 % | 38.9 % |
Relative net indebtedness % | 51.7 % | 35.2 % | 46.6 % | -38.3 % | -131.6 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.0 | 5.7 | 7.2 |
Current ratio | 2.0 | 1.9 | 2.1 | 5.7 | 7.3 |
Cash and cash equivalents | 1 701.45 | 2 063.60 | 1 959.12 | 2 094.28 | 2 057.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 180.2 | 207.5 | 318.3 | 24.6 | 86.6 |
Net working capital % | -32.4 % | -7.6 % | 3.2 % | 14.8 % | -12.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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