MALERIET ApS — Credit Rating and Financial Key Figures

CVR number: 17550640
Irisvej 2 B, Ramløse 3200 Helsinge
mail@maleriet.dk
tel: 48797145

Credit rating

Company information

Official name
MALERIET ApS
Personnel
3 persons
Established
1993
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MALERIET ApS

MALERIET ApS (CVR number: 17550640) is a company from GRIBSKOV. The company recorded a gross profit of 2254.6 kDKK in 2024. The operating profit was 446.9 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. MALERIET ApS's liquidity measured by quick ratio was 1.5 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 908.891 820.042 363.263 015.272 254.59
EBIT292.71301.18541.781 124.20446.87
Net earnings223.54229.30416.44876.41349.23
Shareholders equity total4 791.375 020.665 437.105 013.514 562.74
Balance sheet total (assets)6 351.036 695.177 258.446 902.666 691.08
Net debt- 434.99- 637.57-1 219.45-1 045.80- 928.66
Profitability
EBIT-%
ROA4.5 %4.6 %7.8 %15.9 %6.6 %
ROE4.8 %4.7 %8.0 %16.8 %7.3 %
ROI4.8 %5.1 %8.7 %18.2 %7.5 %
Economic value added (EVA)6.7916.35206.27664.3097.44
Solvency
Equity ratio75.4 %75.0 %74.9 %72.6 %68.2 %
Gearing0.6 %1.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.01.51.5
Current ratio1.31.72.11.61.5
Cash and cash equivalents464.99728.101 219.451 045.801 141.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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