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 607.5 kDKK in 2024. The operating profit was 24.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit674.57480.46729.54649.80607.50
EBIT180.29-94.75111.5185.2324.94
Net earnings138.74-77.6385.1166.5114.65
Shareholders equity total307.05172.92208.04215.65169.30
Balance sheet total (assets)560.25324.82349.51334.04265.38
Net debt- 422.25- 196.02- 189.16- 277.14- 181.10
Profitability
EBIT-%
ROA43.8 %-21.4 %33.1 %24.9 %8.3 %
ROE58.4 %-32.3 %44.7 %31.4 %7.6 %
ROI75.9 %-39.5 %58.5 %40.2 %13.0 %
Economic value added (EVA)131.69-89.7578.3056.047.10
Solvency
Equity ratio54.8 %53.2 %59.5 %64.6 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.52.82.8
Current ratio2.22.12.52.82.8
Cash and cash equivalents422.25196.02189.16277.14181.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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