Malerfirmaet Malax ApS — Credit Rating and Financial Key Figures

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

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 5849.3 kDKK in 2024. The operating profit was 354.9 kDKK, while net earnings were -444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 958.242 869.172 870.584 174.475 849.30
EBIT758.95374.83163.81720.29354.85
Net earnings586.25358.59810.79495.93- 444.68
Shareholders equity total566.25824.851 525.641 903.761 459.09
Balance sheet total (assets)1 913.612 851.784 490.405 234.735 998.71
Net debt- 784.93- 241.77260.511 187.241 956.93
Profitability
EBIT-%
ROA39.7 %20.1 %35.5 %19.9 %-4.9 %
ROE103.5 %51.6 %69.0 %28.9 %-26.4 %
ROI115.6 %60.1 %66.3 %29.8 %-7.1 %
Economic value added (EVA)589.52259.3278.23399.8596.54
Solvency
Equity ratio29.6 %28.9 %34.0 %36.4 %24.3 %
Gearing24.2 %62.4 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.40.40.5
Current ratio1.40.50.80.80.6
Cash and cash equivalents784.93241.77109.4172.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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