MALERICENTRALEN MC GRANIT ApS — Credit Rating and Financial Key Figures

MALERICENTRALEN MC GRANIT ApS (CVR number: 83142618) is a company from HERNING. The company recorded a gross profit of 3480.2 kDKK in 2023. The operating profit was 880.5 kDKK, while net earnings were 665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERICENTRALEN MC GRANIT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.