MALERTOM ApS — Credit Rating and Financial Key Figures

CVR number: 30206908
Tingvænget 10, 2750 Ballerup
info@malertom.dk
tel: 21256944

Credit rating

Company information

Official name
MALERTOM ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERTOM ApS

MALERTOM ApS (CVR number: 30206908) is a company from BALLERUP. The company recorded a gross profit of 2718.3 kDKK in 2023. The operating profit was 231.6 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERTOM ApS's liquidity measured by quick ratio was 1.7 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 sales3 282.203 699.35
Gross profit2 154.642 587.352 836.171 919.832 718.33
EBIT221.36241.55453.24- 234.92231.61
Net earnings168.72171.58335.50- 233.16174.84
Shareholders equity total1 122.261 183.251 441.691 094.131 151.17
Balance sheet total (assets)1 945.772 066.292 160.071 736.511 933.14
Net debt- 726.57- 679.52-1 023.02- 822.85- 872.70
Profitability
EBIT-%6.7 %6.5 %
ROA12.7 %12.0 %21.4 %-12.1 %12.6 %
ROE15.5 %14.9 %25.6 %-18.4 %15.6 %
ROI19.4 %20.0 %33.7 %-18.4 %20.4 %
Economic value added (EVA)166.70166.19317.37- 243.29168.77
Solvency
Equity ratio57.7 %57.3 %66.7 %63.0 %59.5 %
Gearing5.3 %4.6 %0.8 %1.1 %1.1 %
Relative net indebtedness %1.2 %4.0 %
Liquidity
Quick ratio1.41.62.22.01.7
Current ratio1.41.62.22.01.7
Cash and cash equivalents785.53734.231 034.66835.20885.53
Capital use efficiency
Trade debtors turnover (days)35.654.5
Net working capital %10.5 %13.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.