MALERFIRMAET LP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET LP ApS
MALERFIRMAET LP ApS (CVR number: 33396007) is a company from Høje-Taastrup. The company recorded a gross profit of 1294.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. MALERFIRMAET LP ApS's liquidity measured by quick ratio was 2.8 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 | 1 663.12 | 734.05 | 1 057.28 | 1 381.28 | 1 294.38 |
EBIT | 324.64 | -27.63 | 468.21 | 573.32 | -52.42 |
Net earnings | 315.71 | -32.32 | 411.81 | 398.25 | -65.61 |
Shareholders equity total | 604.23 | 571.91 | 983.72 | 1 381.97 | 1 316.36 |
Balance sheet total (assets) | 1 555.42 | 1 275.99 | 1 367.81 | 1 920.63 | 1 923.05 |
Net debt | - 270.97 | - 433.46 | - 837.29 | -1 491.86 | -1 175.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | -2.1 % | 35.4 % | 34.9 % | -2.7 % |
ROE | 70.7 % | -5.5 % | 52.9 % | 33.7 % | -4.9 % |
ROI | 65.1 % | -4.3 % | 60.2 % | 48.5 % | -3.6 % |
Economic value added (EVA) | 305.21 | -56.26 | 404.74 | 350.56 | - 121.86 |
Solvency | |||||
Equity ratio | 38.8 % | 44.8 % | 71.9 % | 72.0 % | 68.5 % |
Gearing | 14.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 2.8 | 3.1 | 2.8 |
Current ratio | 1.5 | 1.6 | 3.2 | 3.3 | 3.0 |
Cash and cash equivalents | 270.97 | 433.46 | 837.29 | 1 491.86 | 1 372.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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