Malermester Tom P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38954326
Banevej 3, 4180 Sorø

Credit rating

Company information

Official name
Malermester Tom P. Holding ApS
Established
2017
Company form
Private limited company
Industry

About Malermester Tom P. Holding ApS

Malermester Tom P. Holding ApS (CVR number: 38954326) is a company from SORØ. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malermester Tom P. Holding ApS's liquidity measured by quick ratio was 25.3 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 profit62.7260.6676.82-47.93-17.72
EBIT48.0946.0370.73-47.93-17.72
Net earnings281.88103.17-24.9761.02199.39
Shareholders equity total1 774.251 820.891 738.721 740.831 879.23
Balance sheet total (assets)1 858.151 909.861 767.481 770.731 956.45
Net debt- 647.21- 826.05-1 622.85-1 720.99-1 906.71
Profitability
EBIT-%
ROA17.0 %7.3 %4.4 %4.4 %13.8 %
ROE16.9 %5.7 %-1.4 %3.5 %11.0 %
ROI17.6 %7.5 %4.5 %4.4 %14.2 %
Economic value added (EVA)-41.12-54.15-45.26- 125.45- 101.69
Solvency
Equity ratio95.5 %95.3 %98.4 %98.3 %96.1 %
Gearing0.5 %0.5 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.213.761.559.225.3
Current ratio13.213.761.559.225.3
Cash and cash equivalents655.38834.251 631.051 729.191 914.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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