Morolong Maler ApS — Credit Rating and Financial Key Figures

CVR number: 35041729
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
Morolong Maler ApS
Established
2013
Company form
Private limited company
Industry

About Morolong Maler ApS

Morolong Maler ApS (CVR number: 35041729) is a company from VALLENSBÆK. The company recorded a gross profit of 1097.9 kDKK in 2017. The operating profit was -56 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morolong Maler ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit895.621 097.93
EBIT13.58-55.97
Net earnings10.22-52.32
Shareholders equity total461.03408.71
Balance sheet total (assets)718.00791.11
Net debt- 537.62- 609.84
Profitability
EBIT-%
ROA1.9 %-7.4 %
ROE2.2 %-12.0 %
ROI3.0 %-12.9 %
Economic value added (EVA)14.06-48.19
Solvency
Equity ratio64.2 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents537.62609.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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