MALERGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERGÅRDEN ApS
MALERGÅRDEN ApS (CVR number: 34729239) is a company from THISTED. The company recorded a gross profit of 417.3 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. MALERGÅRDEN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.68 | 308.84 | 389.31 | 474.46 | 417.25 |
EBIT | -68.47 | 147.49 | -0.54 | 31.36 | -63.96 |
Net earnings | -66.09 | 109.30 | -1.90 | 24.83 | -49.88 |
Shareholders equity total | 403.66 | 512.96 | 511.06 | 535.89 | 486.02 |
Balance sheet total (assets) | 554.73 | 649.45 | 600.39 | 656.65 | 634.18 |
Net debt | -81.69 | - 184.72 | - 137.95 | - 212.58 | - 193.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 24.5 % | -0.1 % | 5.0 % | -9.9 % |
ROE | -15.1 % | 23.8 % | -0.4 % | 4.7 % | -9.8 % |
ROI | -15.0 % | 31.6 % | -0.1 % | 5.8 % | -12.1 % |
Economic value added (EVA) | -82.58 | 94.55 | -27.21 | -1.80 | -77.95 |
Solvency | |||||
Equity ratio | 72.8 % | 79.0 % | 85.1 % | 81.6 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 2.0 | 2.2 | 1.4 |
Current ratio | 0.9 | 2.0 | 2.8 | 2.7 | 1.8 |
Cash and cash equivalents | 81.69 | 184.72 | 137.95 | 212.58 | 193.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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