V.D Maler ApS — Credit Rating and Financial Key Figures

CVR number: 42075760
Ladefogedvej 84, 8200 Aarhus N

Credit rating

Company information

Official name
V.D Maler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales537.04713.15326.92
Gross profit96.66293.00-27.34
EBIT16.80168.88- 175.99
Net earnings13.12125.20- 137.94
Shareholders equity total53.12178.3240.38
Balance sheet total (assets)171.13357.89174.47
Net debt- 171.13- 213.03-74.10
Profitability
EBIT-%3.1 %23.7 %-53.8 %
ROA9.8 %63.8 %-66.1 %
ROE24.7 %108.2 %-126.1 %
ROI31.6 %145.9 %-160.8 %
Economic value added (EVA)13.12136.18- 135.70
Solvency
Equity ratio31.0 %49.8 %23.1 %
Gearing
Relative net indebtedness %-9.9 %-4.7 %18.3 %
Liquidity
Quick ratio1.52.01.3
Current ratio1.52.01.3
Cash and cash equivalents171.13213.0374.10
Capital use efficiency
Trade debtors turnover (days)74.163.7
Net working capital %9.9 %25.0 %12.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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