MALERMESTER STEFFEN AHRENDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERMESTER STEFFEN AHRENDT ApS
MALERMESTER STEFFEN AHRENDT ApS (CVR number: 32270522) is a company from RINGSTED. The company recorded a gross profit of 2039.6 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MALERMESTER STEFFEN AHRENDT ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 895.72 | 2 576.43 | 2 600.53 | 2 659.31 | 2 039.62 |
EBIT | 664.25 | 311.74 | -34.07 | 86.06 | -63.28 |
Net earnings | 536.03 | 255.69 | - 113.36 | 61.13 | -48.36 |
Shareholders equity total | 2 134.93 | 2 280.01 | 2 053.65 | 1 997.65 | 1 831.49 |
Balance sheet total (assets) | 2 902.20 | 3 328.03 | 2 657.87 | 2 567.93 | 2 319.02 |
Net debt | -1 553.34 | -1 914.62 | -1 916.48 | -1 996.53 | -1 847.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 10.8 % | -3.8 % | 3.5 % | -2.6 % |
ROE | 27.9 % | 11.6 % | -5.2 % | 3.0 % | -2.5 % |
ROI | 36.1 % | 15.0 % | -5.2 % | 4.5 % | -3.3 % |
Economic value added (EVA) | 501.96 | 247.18 | -3.30 | 60.49 | -48.39 |
Solvency | |||||
Equity ratio | 73.6 % | 68.5 % | 77.3 % | 77.8 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 3.8 | 4.0 | 4.3 |
Current ratio | 2.4 | 2.3 | 3.8 | 4.0 | 4.3 |
Cash and cash equivalents | 1 553.34 | 1 914.62 | 1 916.48 | 1 996.53 | 1 847.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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