Maler Gaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maler Gaard ApS
Maler Gaard ApS (CVR number: 42994650) is a company from AARHUS. The company recorded a gross profit of 234.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Maler Gaard 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 176.34 | 177.58 | 234.32 |
| EBIT | 43.41 | 13.25 | -30.31 |
| Net earnings | 32.77 | 7.12 | -26.81 |
| Shareholders equity total | 72.77 | 79.89 | 53.08 |
| Balance sheet total (assets) | 158.53 | 167.59 | 161.97 |
| Net debt | -21.79 | -35.32 | -25.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | 27.4 % | 8.1 % | -18.3 % |
| ROE | 45.0 % | 9.3 % | -40.3 % |
| ROI | 30.9 % | 9.2 % | -22.6 % |
| Economic value added (EVA) | 33.63 | 2.35 | -31.03 |
| Solvency | |||
| Equity ratio | 45.9 % | 47.7 % | 32.8 % |
| Gearing | 89.3 % | 81.4 % | 125.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.5 | 1.2 |
| Current ratio | 1.3 | 1.5 | 1.2 |
| Cash and cash equivalents | 86.79 | 100.32 | 92.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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