D R Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 39948559
Roesbjergvej 8, 5683 Haarby
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Credit rating

Company information

Official name
D R Maleren ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About D R Maleren ApS

D R Maleren ApS (CVR number: 39948559) is a company from ASSENS. The company recorded a gross profit of 726.1 kDKK in 2024. The operating profit was 361 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. D R Maleren ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.70485.16376.10790.60726.08
EBIT298.82228.15-5.23408.11361.03
Net earnings198.04138.93-55.66269.66262.85
Shareholders equity total176.86315.79260.13529.79792.64
Balance sheet total (assets)1 372.111 366.061 159.561 384.271 270.63
Net debt900.46783.32661.06241.20-62.26
Profitability
EBIT-%
ROA20.3 %16.7 %-0.4 %32.1 %27.3 %
ROE23.0 %56.4 %-19.3 %68.3 %39.8 %
ROI23.3 %19.8 %-0.5 %38.3 %34.2 %
Economic value added (EVA)159.85119.51-63.18262.45228.03
Solvency
Equity ratio12.9 %23.1 %22.4 %38.3 %62.4 %
Gearing546.6 %264.9 %279.0 %117.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.51.2
Current ratio0.50.80.71.51.2
Cash and cash equivalents66.3653.1364.80380.59233.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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