V.D Maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V.D Maler ApS
V.D Maler ApS (CVR number: 42075760) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -54.2 % compared to the previous year. The operating profit percentage was poor at -53.8 % (EBIT: -0.2 mDKK), while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. V.D Maler ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 537.04 | 713.15 | 326.92 |
Gross profit | 96.66 | 293.00 | -27.34 |
EBIT | 16.80 | 168.88 | - 175.99 |
Net earnings | 13.12 | 125.20 | - 137.94 |
Shareholders equity total | 53.12 | 178.32 | 40.38 |
Balance sheet total (assets) | 171.13 | 357.89 | 174.47 |
Net debt | - 171.13 | - 213.03 | -74.10 |
Profitability | |||
EBIT-% | 3.1 % | 23.7 % | -53.8 % |
ROA | 9.8 % | 63.8 % | -66.1 % |
ROE | 24.7 % | 108.2 % | -126.1 % |
ROI | 31.6 % | 145.9 % | -160.8 % |
Economic value added (EVA) | 13.12 | 136.18 | - 135.70 |
Solvency | |||
Equity ratio | 31.0 % | 49.8 % | 23.1 % |
Gearing | |||
Relative net indebtedness % | -9.9 % | -4.7 % | 18.3 % |
Liquidity | |||
Quick ratio | 1.5 | 2.0 | 1.3 |
Current ratio | 1.5 | 2.0 | 1.3 |
Cash and cash equivalents | 171.13 | 213.03 | 74.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | 74.1 | 63.7 | |
Net working capital % | 9.9 % | 25.0 % | 12.4 % |
Credit risk | |||
Credit rating | B | BB | B |
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