MALERMESTER MORTEN LYNGSØ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919677
Erantisvej 49, 4700 Næstved
maler-fp-aj@mail.dk
tel: 55725026

Company information

Official name
MALERMESTER MORTEN LYNGSØ LARSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MALERMESTER MORTEN LYNGSØ LARSEN HOLDING ApS

MALERMESTER MORTEN LYNGSØ LARSEN HOLDING ApS (CVR number: 27919677) is a company from NÆSTVED. The company recorded a gross profit of 1104.9 kDKK in 2024. The operating profit was 542.1 kDKK, while net earnings were 3462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERMESTER MORTEN LYNGSØ LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit239.78272.33266.223 220.261 104.91
EBIT146.61179.17173.063 037.78542.08
Net earnings2 385.932 597.422 380.692 738.903 462.16
Shareholders equity total5 037.417 578.338 959.0211 639.0215 040.18
Balance sheet total (assets)11 606.7813 863.1515 364.8824 353.6327 243.26
Net debt5 252.294 154.554 289.509 449.4310 439.67
Profitability
EBIT-%
ROA24.9 %22.2 %18.9 %16.2 %17.3 %
ROE57.5 %41.2 %28.8 %26.6 %26.0 %
ROI26.9 %23.1 %19.0 %16.4 %16.2 %
Economic value added (EVA)133.68340.63389.643 295.32575.63
Solvency
Equity ratio43.4 %54.7 %58.3 %47.8 %55.2 %
Gearing111.4 %81.6 %70.5 %106.0 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.3
Current ratio0.50.50.50.50.3
Cash and cash equivalents357.132 027.812 027.402 892.191 051.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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