MALER STEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31890381
Flensborggade 2, 1669 København V

Credit rating

Company information

Official name
MALER STEEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MALER STEEN HOLDING ApS

MALER STEEN HOLDING ApS (CVR number: 31890381) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALER STEEN HOLDING ApS's liquidity measured by quick ratio was 143.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.75-12.37-10.70-14.35-10.59
EBIT-11.75-12.37-10.70-14.35-10.59
Net earnings-11.75-14.33-13.30-18.67-3.34
Shareholders equity total1 086.711 017.08947.27928.61748.57
Balance sheet total (assets)1 131.131 101.87952.27933.61753.83
Net debt- 974.53-1 022.08- 952.27- 933.61- 753.83
Profitability
EBIT-%
ROA-1.0 %-1.1 %-1.0 %-1.5 %-0.4 %
ROE-1.0 %-1.4 %-1.4 %-2.0 %-0.4 %
ROI-1.0 %-1.1 %-1.0 %-1.5 %-0.4 %
Economic value added (EVA)-25.30-16.03-6.44-14.10-10.33
Solvency
Equity ratio96.1 %92.3 %99.5 %99.5 %99.3 %
Gearing3.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.513.0190.5186.7143.3
Current ratio25.513.0190.5186.7143.3
Cash and cash equivalents1 013.951 101.87952.27933.61753.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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