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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 0.1 mDKK in 2025, demonstrating a decline of -82.9 % compared to the previous year. The operating profit percentage was poor at -407.6 % (EBIT: -0.3 mDKK), while net earnings were -644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 14.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 243.26 | 1 785.77 | 611.61 | 491.38 | 83.88 |
| Gross profit | 1 036.17 | 1 200.53 | 226.58 | 152.53 | - 134.28 |
| EBIT | - 297.42 | 179.88 | - 579.49 | - 405.56 | - 341.86 |
| Net earnings | 172.86 | - 172.17 | -10.64 | - 294.33 | - 644.39 |
| Shareholders equity total | 2 620.60 | 2 448.43 | 2 437.78 | 2 143.44 | 1 499.06 |
| Balance sheet total (assets) | 5 865.22 | 4 046.62 | 3 885.65 | 3 340.65 | 2 372.88 |
| Net debt | - 853.10 | -1 079.77 | -1 110.61 | - 763.41 | -77.16 |
| Profitability | |||||
| EBIT-% | -13.3 % | 10.1 % | -94.7 % | -82.5 % | -407.6 % |
| ROA | 5.1 % | 3.7 % | -0.1 % | -9.2 % | -12.0 % |
| ROE | 6.8 % | -6.8 % | -0.4 % | -12.8 % | -35.4 % |
| ROI | 7.6 % | 4.9 % | -0.1 % | -9.9 % | -12.6 % |
| Economic value added (EVA) | - 431.34 | -60.76 | - 762.97 | - 499.52 | - 447.48 |
| Solvency | |||||
| Equity ratio | 44.7 % | 60.5 % | 62.7 % | 64.2 % | 63.2 % |
| Gearing | 42.2 % | 41.4 % | 38.9 % | 41.0 % | 53.9 % |
| Relative net indebtedness % | 46.6 % | -38.3 % | -131.6 % | -114.1 % | -14.2 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 5.7 | 7.2 | 8.9 | 14.8 |
| Current ratio | 2.1 | 5.7 | 7.3 | 8.9 | 14.8 |
| Cash and cash equivalents | 1 959.12 | 2 094.28 | 2 057.73 | 1 641.91 | 885.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 318.3 | 24.6 | 86.6 | 111.4 | 190.4 |
| Net working capital % | 3.2 % | 14.8 % | -12.4 % | 3.1 % | 60.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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