AA MALERNE ApS

CVR number: 31491673
Agerskovvej 7, 8362 Hørning
tel: 30253068

Credit rating

Company information

Official name
AA MALERNE ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AA MALERNE ApS

AA MALERNE ApS (CVR number: 31491673) is a company from SKANDERBORG. The company recorded a gross profit of 4321.3 kDKK in 2023. The operating profit was 393.6 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AA MALERNE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit3 056.122 771.303 018.383 120.034 321.28
EBIT156.76111.36149.26108.66393.63
Net earnings106.0877.9088.1943.04280.59
Shareholders equity total160.02- 175.85-87.66-44.61235.98
Balance sheet total (assets)1 341.98886.16617.91586.701 999.16
Net debt158.49196.3390.1216.56164.54
Profitability
EBIT-%
ROA12.8 %9.3 %16.9 %16.3 %29.9 %
ROE99.2 %14.9 %11.7 %7.1 %68.2 %
ROI48.2 %43.3 %104.2 %137.7 %168.1 %
Economic value added (EVA)145.48106.06120.4581.56308.73
Solvency
Equity ratio11.9 %-16.6 %-12.4 %-7.1 %11.8 %
Gearing99.0 %-111.6 %-102.8 %-151.8 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.81.1
Current ratio1.10.80.90.91.1
Cash and cash equivalents51.140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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