MALERFIRMA PER ISHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 83497610
Nøddevang 8, 3550 Slangerup
tel: 47380055

Credit rating

Company information

Official name
MALERFIRMA PER ISHØJ A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 471.682 731.982 243.261 785.77611.61
Gross profit830.901 164.241 036.171 200.53226.58
EBIT- 252.5475.37- 297.42179.88- 579.49
Net earnings- 280.08434.72172.86- 172.17-10.64
Shareholders equity total2 013.022 447.752 620.602 448.432 437.78
Balance sheet total (assets)4 658.505 693.445 865.224 046.623 885.65
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)- 273.9538.13- 271.4696.08- 603.20
Solvency
Equity ratio43.2 %43.0 %44.7 %60.5 %62.7 %
Gearing67.7 %46.8 %42.2 %41.4 %38.9 %
Relative net indebtedness %51.7 %35.2 %46.6 %-38.3 %-131.6 %
Liquidity
Quick ratio1.91.92.05.77.2
Current ratio2.01.92.15.77.3
Cash and cash equivalents1 701.452 063.601 959.122 094.282 057.73
Capital use efficiency
Trade debtors turnover (days)180.2207.5318.324.686.6
Net working capital %-32.4 %-7.6 %3.2 %14.8 %-12.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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