Malerfirmaet Malax ApS — Credit Rating and Financial Key Figures

CVR number: 41006765
Harekærvej 5 A, 4600 Køge
malaxaps@gmail.com
tel: 25767042

Company information

Official name
Malerfirmaet Malax ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Malerfirmaet Malax ApS

Malerfirmaet Malax ApS (CVR number: 41006765) is a company from KØGE. The company recorded a gross profit of 4174.5 kDKK in 2023. The operating profit was 720.3 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Malerfirmaet Malax ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 958.242 869.172 870.584 174.47
EBIT758.95374.83163.81720.29
Net earnings586.25358.59810.79495.93
Shareholders equity total566.25824.851 525.641 903.76
Balance sheet total (assets)1 913.612 851.784 490.405 234.73
Net debt- 784.93- 241.77- 109.411 154.00
Profitability
EBIT-%
ROA39.7 %20.1 %35.5 %19.9 %
ROE103.5 %51.6 %69.0 %28.9 %
ROI115.6 %60.1 %66.3 %29.8 %
Economic value added (EVA)589.52298.9691.53438.10
Solvency
Equity ratio29.6 %28.9 %34.0 %36.4 %
Gearing60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.40.4
Current ratio1.40.50.80.8
Cash and cash equivalents784.93241.77109.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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