MALERMESTER AMALIE KLEEMANN ApS

CVR number: 12744722
Industrivej 18, 3905 Nuussuaq
ak@maler.gl
tel: 556764

Credit rating

Company information

Official name
MALERMESTER AMALIE KLEEMANN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER AMALIE KLEEMANN ApS

MALERMESTER AMALIE KLEEMANN ApS (CVR number: 12744722) is a company from SERMERSOOQ. The company recorded a gross profit of 6042.2 kDKK in 2022. The operating profit was 134.8 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. MALERMESTER AMALIE KLEEMANN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 315.315 194.015 469.485 498.006 042.18
EBIT286.32696.08210.43- 288.00134.79
Net earnings180.13474.0377.12-15.0040.05
Shareholders equity total648.171 122.201 199.321 049.001 088.69
Balance sheet total (assets)1 403.863 723.393 483.813 551.003 875.54
Net debt- 367.371 179.32983.11940.00757.67
Profitability
EBIT-%
ROA20.0 %27.8 %5.8 %-8.2 %3.7 %
ROE32.3 %53.6 %6.6 %-1.3 %3.7 %
ROI38.6 %39.2 %7.7 %-11.5 %5.7 %
Economic value added (EVA)172.69465.04112.76- 304.441.09
Solvency
Equity ratio46.2 %30.1 %34.4 %29.5 %28.1 %
Gearing27.1 %150.0 %120.2 %125.9 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.20.71.2
Current ratio1.90.71.41.01.3
Cash and cash equivalents543.35504.31459.04381.00592.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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