MALERFIRMA SCHMEER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMA SCHMEER A/S
MALERFIRMA SCHMEER A/S (CVR number: 33147406) is a company from KØBENHAVN. The company recorded a gross profit of 2800.1 kDKK in 2024. The operating profit was -671.9 kDKK, while net earnings were -478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 SCHMEER A/S's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 165.57 | 5 216.52 | 4 795.54 | 5 446.72 | 2 800.11 |
EBIT | 629.47 | 588.95 | 144.43 | 1 018.81 | - 671.90 |
Net earnings | 462.74 | 430.41 | 83.52 | 790.60 | - 478.22 |
Shareholders equity total | 2 461.76 | 2 892.17 | 2 975.68 | 3 766.28 | 2 788.06 |
Balance sheet total (assets) | 4 026.50 | 4 013.65 | 3 753.44 | 5 168.16 | 3 525.29 |
Net debt | - 793.99 | -1 664.07 | -1 886.78 | -2 091.11 | -1 335.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 14.9 % | 4.3 % | 23.4 % | -13.7 % |
ROE | 20.7 % | 16.1 % | 2.8 % | 23.5 % | -14.6 % |
ROI | 27.7 % | 21.6 % | 5.6 % | 30.9 % | -18.1 % |
Economic value added (EVA) | 431.74 | 348.43 | 28.76 | 735.53 | - 615.68 |
Solvency | |||||
Equity ratio | 61.1 % | 72.1 % | 79.3 % | 72.9 % | 79.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.4 | 5.0 | 4.0 | 4.1 |
Current ratio | 3.1 | 4.4 | 5.0 | 4.0 | 4.1 |
Cash and cash equivalents | 793.99 | 1 664.07 | 1 888.78 | 2 093.18 | 1 337.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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