D R Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 39948559
Roesbjergvej 8, 5683 Haarby

Credit rating

Company information

Official name
D R Maleren ApS
Personnel
3 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 790.6 kDKK in 2023. The operating profit was 408.1 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. D R Maleren 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit603.87646.70485.16376.10790.60
EBIT2.20298.82228.15-5.23408.11
Net earnings-63.91198.04138.93-55.66269.66
Shareholders equity total-21.17176.86315.79260.13529.79
Balance sheet total (assets)1 547.171 372.111 366.061 159.561 384.27
Net debt1 653.55900.46783.32661.06241.20
Profitability
EBIT-%
ROA0.2 %20.3 %16.7 %-0.4 %32.1 %
ROE-4.1 %23.0 %56.4 %-19.3 %68.3 %
ROI0.3 %23.3 %19.8 %-0.5 %38.3 %
Economic value added (EVA)2.19189.21130.47-54.09271.95
Solvency
Equity ratio-1.4 %12.9 %23.1 %22.4 %38.3 %
Gearing-8404.4 %546.6 %264.9 %279.0 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.71.5
Current ratio0.40.50.80.71.5
Cash and cash equivalents125.9966.3653.1364.80380.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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