Malerne IVS — Credit Rating and Financial Key Figures

CVR number: 37215562
Torpegårdsvej 41, Tarup 5792 Årslev

Company information

Official name
Malerne IVS
Established
2015
Domicile
Tarup
Company form
Entrepreneurial limited company
Industry

About Malerne IVS

Malerne IVS (CVR number: 37215562) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 776.4 kDKK in 2018. The operating profit was -99.2 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerne IVS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit705.85783.58776.43
EBIT20.3746.35-99.19
Net earnings12.6236.72-78.80
Shareholders equity total18.6255.34-23.46
Balance sheet total (assets)271.61382.15259.72
Net debt- 222.04- 176.66-99.46
Profitability
EBIT-%
ROA7.5 %14.4 %-29.8 %
ROE67.8 %99.3 %-50.0 %
ROI86.9 %112.1 %-303.3 %
Economic value added (EVA)13.9346.86-70.57
Solvency
Equity ratio6.9 %14.5 %-8.3 %
Gearing14.1 %8.3 %-19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.9
Current ratio1.11.20.9
Cash and cash equivalents224.67181.26104.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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