MALERTOM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MALERTOM ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About MALERTOM ApS

MALERTOM ApS (CVR number: 30206908) is a company from BALLERUP. The company recorded a gross profit of 2152 kDKK in 2024. The operating profit was 58.5 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MALERTOM ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales3 699.35
Gross profit2 587.352 836.171 919.832 718.332 151.98
EBIT241.55453.24- 234.92231.6158.50
Net earnings171.58335.50- 233.16174.8446.97
Shareholders equity total1 183.251 441.691 094.131 151.171 198.14
Balance sheet total (assets)2 066.292 160.071 736.511 933.141 795.95
Net debt- 718.37-1 023.02- 822.85- 872.70- 971.62
Profitability
EBIT-%6.5 %
ROA12.0 %21.4 %-12.1 %12.6 %3.2 %
ROE14.9 %25.6 %-18.4 %15.6 %4.0 %
ROI20.7 %34.2 %-18.4 %20.4 %5.1 %
Economic value added (EVA)125.96285.23- 295.86126.18-7.16
Solvency
Equity ratio57.3 %66.7 %63.0 %59.5 %66.7 %
Gearing1.3 %0.8 %1.1 %1.1 %0.1 %
Relative net indebtedness %4.0 %
Liquidity
Quick ratio1.62.22.01.72.2
Current ratio1.62.22.01.72.2
Cash and cash equivalents734.231 034.66835.20885.53973.40
Capital use efficiency
Trade debtors turnover (days)54.5
Net working capital %13.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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