By Maleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Maleren ApS
By Maleren ApS (CVR number: 39254417) is a company from ODENSE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. By Maleren ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 222.12 | 1 341.37 | 1 527.66 | 1 514.10 | 1 699.17 |
Gross profit | 558.16 | 965.44 | 982.64 | 961.97 | 958.14 |
EBIT | 193.09 | 199.39 | 22.24 | 97.95 | 30.05 |
Net earnings | 150.61 | 155.52 | 14.90 | 70.75 | 23.44 |
Shareholders equity total | 115.16 | 157.68 | 172.58 | 243.33 | 266.77 |
Balance sheet total (assets) | 298.29 | 635.23 | 402.38 | 453.48 | 525.34 |
Net debt | - 298.29 | - 472.01 | - 195.88 | - 163.66 | - 154.48 |
Profitability | |||||
EBIT-% | 15.8 % | 14.9 % | 1.5 % | 6.5 % | 1.8 % |
ROA | 102.9 % | 42.7 % | 4.3 % | 22.9 % | 6.1 % |
ROE | 192.4 % | 114.0 % | 9.0 % | 34.0 % | 9.2 % |
ROI | 335.3 % | 118.8 % | 9.8 % | 31.8 % | 8.0 % |
Economic value added (EVA) | 152.39 | 149.74 | 6.26 | 64.56 | 4.32 |
Solvency | |||||
Equity ratio | 38.6 % | 24.8 % | 42.9 % | 53.7 % | 50.8 % |
Gearing | 39.9 % | 36.4 % | 56.4 % | 39.6 % | |
Relative net indebtedness % | -9.4 % | -4.3 % | -1.9 % | -6.0 % | -0.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.1 | 1.4 | 2.0 |
Current ratio | 1.6 | 1.3 | 1.7 | 2.1 | 2.0 |
Cash and cash equivalents | 298.29 | 534.91 | 258.77 | 300.83 | 260.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.7 | ||||
Net working capital % | 9.4 % | 11.8 % | 10.9 % | 15.7 % | 15.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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