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MALERNES BEREGNERKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 35226923
Overhøll 109, 7080 Børkop
Free credit report Annual report

Credit rating

Company information

Official name
MALERNES BEREGNERKONTOR ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MALERNES BEREGNERKONTOR ApS

MALERNES BEREGNERKONTOR ApS (CVR number: 35226923) is a company from VEJLE. The company recorded a gross profit of 447.7 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MALERNES BEREGNERKONTOR ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit480.46729.54649.80607.50447.73
EBIT-94.75111.5185.2324.94-28.95
Net earnings-77.6385.1166.5114.65-23.27
Shareholders equity total172.92208.04215.65169.3078.53
Balance sheet total (assets)324.82349.51334.04265.38126.96
Net debt- 196.02- 189.16- 277.14- 181.10-74.35
Profitability
EBIT-%
ROA-21.4 %33.1 %24.9 %8.3 %-14.8 %
ROE-32.3 %44.7 %31.4 %7.6 %-18.8 %
ROI-39.5 %58.5 %40.2 %13.0 %-23.4 %
Economic value added (EVA)-89.7578.3056.047.10-31.21
Solvency
Equity ratio53.2 %59.5 %64.6 %63.8 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.82.82.6
Current ratio2.12.52.82.82.6
Cash and cash equivalents196.02189.16277.14181.1074.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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