Mads Maler ApS — Credit Rating and Financial Key Figures

CVR number: 42204765
Holbergsgade 14 D, 1057 København K
info@madsmaler.dk
tel: 48200500

Company information

Official name
Mads Maler ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mads Maler ApS

Mads Maler ApS (CVR number: 42204765) is a company from KØBENHAVN. The company recorded a gross profit of 807.3 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Maler ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit445.32673.031 053.96807.32
EBIT- 337.99259.23198.6114.58
Net earnings- 340.27255.49166.184.17
Shareholders equity total- 140.28115.22281.40285.57
Balance sheet total (assets)644.38564.97816.07739.73
Net debt151.4134.57- 563.97-76.30
Profitability
EBIT-%
ROA-43.1 %38.4 %28.8 %1.9 %
ROE-52.8 %67.3 %83.8 %1.5 %
ROI-168.0 %91.6 %61.0 %5.1 %
Economic value added (EVA)- 337.99256.17149.090.21
Solvency
Equity ratio-17.9 %20.4 %34.5 %38.6 %
Gearing-143.4 %216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.51.5
Current ratio0.81.31.51.5
Cash and cash equivalents49.72215.18563.9776.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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