MALERFIRMAET CKT A/S — Credit Rating and Financial Key Figures

CVR number: 66061019
Strøbjergvej 27, Sigerslevø 3600 Frederikssund

Credit rating

Company information

Official name
MALERFIRMAET CKT A/S
Personnel
3 persons
Established
1980
Domicile
Sigerslevø
Company form
Limited company
Industry

About MALERFIRMAET CKT A/S

MALERFIRMAET CKT A/S (CVR number: 66061019) is a company from HILLERØD. The company recorded a gross profit of 3198.1 kDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET CKT A/S's liquidity measured by quick ratio was 1.8 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 profit4 635.906 860.844 552.344 234.873 198.05
EBIT743.602 376.64286.02325.25203.20
Net earnings525.601 813.86164.81143.86101.97
Shareholders equity total2 391.713 955.572 620.382 764.242 866.21
Balance sheet total (assets)9 563.3413 617.2811 830.8511 179.378 421.27
Net debt2 306.622 205.134 230.364 937.723 452.05
Profitability
EBIT-%
ROA6.9 %21.2 %2.8 %3.4 %3.0 %
ROE22.1 %57.2 %5.0 %5.3 %3.6 %
ROI11.4 %31.1 %4.5 %5.1 %3.9 %
Economic value added (EVA)227.571 602.15- 125.80- 130.60- 277.97
Solvency
Equity ratio25.0 %29.0 %22.1 %24.7 %34.1 %
Gearing102.5 %63.2 %161.6 %188.6 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.31.8
Current ratio1.71.61.31.41.9
Cash and cash equivalents145.52295.234.53276.79348.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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