MALERMESTER STEFFEN AHRENDT ApS — Credit Rating and Financial Key Figures

CVR number: 32270522
Klostervænget 7, 4100 Ringsted

Credit rating

Company information

Official name
MALERMESTER STEFFEN AHRENDT ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 895.722 576.432 600.532 659.312 039.62
EBIT664.25311.74-34.0786.06-63.28
Net earnings536.03255.69- 113.3661.13-48.36
Shareholders equity total2 134.932 280.012 053.651 997.651 831.49
Balance sheet total (assets)2 902.203 328.032 657.872 567.932 319.02
Net debt-1 553.34-1 914.62-1 916.48-1 996.53-1 847.10
Profitability
EBIT-%
ROA27.0 %10.8 %-3.8 %3.5 %-2.6 %
ROE27.9 %11.6 %-5.2 %3.0 %-2.5 %
ROI36.1 %15.0 %-5.2 %4.5 %-3.3 %
Economic value added (EVA)501.96247.18-3.3060.49-48.39
Solvency
Equity ratio73.6 %68.5 %77.3 %77.8 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.84.04.3
Current ratio2.42.33.84.04.3
Cash and cash equivalents1 553.341 914.621 916.481 996.531 847.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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