MALERFIRMA A.M. MADSEN ApS
Credit rating
Company information
About MALERFIRMA A.M. MADSEN ApS
MALERFIRMA A.M. MADSEN ApS (CVR number: 34588082) is a company from HOLBÆK. The company recorded a gross profit of 3636.3 kDKK in 2023. The operating profit was -246.4 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMA A.M. MADSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 513.00 | 6 190.00 | 5 584.00 | 5 478.02 | 3 636.34 |
EBIT | 648.00 | 1 577.00 | 64.00 | - 135.39 | - 246.36 |
Net earnings | 450.00 | 1 153.00 | 6.00 | - 107.29 | - 264.59 |
Shareholders equity total | 723.00 | 1 876.00 | 1 482.00 | 1 273.97 | 1 009.38 |
Balance sheet total (assets) | 4 610.00 | 4 172.00 | 3 798.00 | 3 495.92 | 2 993.22 |
Net debt | 1 707.00 | -1 802.00 | - 561.00 | - 151.08 | - 237.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 36.0 % | 1.4 % | -1.8 % | -7.4 % |
ROE | 90.3 % | 88.7 % | 0.4 % | -7.8 % | -23.2 % |
ROI | 22.7 % | 64.2 % | 3.4 % | -4.8 % | -18.2 % |
Economic value added (EVA) | 433.99 | 1 138.86 | 41.92 | - 186.57 | - 292.12 |
Solvency | |||||
Equity ratio | 15.7 % | 45.0 % | 39.0 % | 36.4 % | 33.7 % |
Gearing | 315.5 % | 0.2 % | 0.2 % | 0.2 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 1.4 | 1.4 | 1.3 |
Current ratio | 0.8 | 1.5 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 574.00 | 1 806.00 | 564.00 | 154.16 | 590.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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