MalerMax ApS — Credit Rating and Financial Key Figures

CVR number: 36508213
Lille Stationsvej 5, 4681 Herfølge
max@malermax.dk

Company information

Official name
MalerMax ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About MalerMax ApS

MalerMax ApS (CVR number: 36508213) is a company from KØGE. The company recorded a gross profit of 1375 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. MalerMax 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 637.721 850.441 175.991 047.031 375.01
EBIT- 181.49- 543.33-9.55116.6454.02
Net earnings- 193.34- 486.90-7.7361.9425.03
Shareholders equity total610.30123.40115.67177.61202.64
Balance sheet total (assets)1 602.68781.16327.93788.501 372.11
Net debt- 837.53- 419.49-79.02- 156.07- 481.18
Profitability
EBIT-%
ROA-9.7 %-45.6 %-1.5 %20.9 %5.0 %
ROE-27.3 %-132.7 %-6.5 %42.2 %13.2 %
ROI-17.1 %-146.1 %-7.1 %79.8 %28.5 %
Economic value added (EVA)- 263.12- 515.65-13.6785.1632.39
Solvency
Equity ratio38.1 %15.8 %35.3 %22.5 %14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.31.2
Current ratio1.11.21.51.31.2
Cash and cash equivalents837.53419.4979.02156.07481.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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