KENNETH MALER A/S — Credit Rating and Financial Key Figures

CVR number: 34052891
Tårupvej 45, 5591 Gelsted
andersenmaler@gmail.com
tel: 21698784

Credit rating

Company information

Official name
KENNETH MALER A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About KENNETH MALER A/S

KENNETH MALER A/S (CVR number: 34052891) is a company from MIDDELFART. The company recorded a gross profit of 1158.8 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KENNETH MALER A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 794.101 343.361 178.89992.941 158.78
EBIT- 103.44-73.45-76.34-92.8834.84
Net earnings-87.05-71.15-74.35-83.5916.90
Shareholders equity total363.62292.47218.12134.52151.42
Balance sheet total (assets)1 210.611 225.27936.61627.28767.47
Net debt28.50-97.75- 354.30165.96- 120.15
Profitability
EBIT-%
ROA-9.0 %-6.0 %-7.1 %-11.9 %5.0 %
ROE-21.4 %-21.7 %-29.1 %-47.4 %11.8 %
ROI-16.6 %-10.6 %-13.2 %-19.8 %7.8 %
Economic value added (EVA)-94.56-63.16-55.76-51.1429.96
Solvency
Equity ratio30.0 %23.9 %23.3 %21.4 %19.7 %
Gearing76.0 %96.5 %132.4 %219.9 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.11.2
Current ratio0.80.91.11.11.2
Cash and cash equivalents247.75379.94643.16129.86434.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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