MALERFA. SOELBERG ApS — Credit Rating and Financial Key Figures

CVR number: 17411942
Munkholmvej 35, 4300 Holbæk

Company information

Official name
MALERFA. SOELBERG ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About MALERFA. SOELBERG ApS

MALERFA. SOELBERG ApS (CVR number: 17411942) is a company from HOLBÆK. The company recorded a gross profit of 986.8 kDKK in 2023. The operating profit was -1298 kDKK, while net earnings were -998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. MALERFA. SOELBERG ApS's liquidity measured by quick ratio was 1.6 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 profit1 788.161 397.002 456.001 853.00986.80
EBIT315.12-96.00676.00319.00-1 297.99
Net earnings235.82-64.00519.00254.00- 998.28
Shareholders equity total1 100.40936.001 355.001 509.00411.02
Balance sheet total (assets)1 525.121 302.001 863.001 835.001 060.78
Net debt-1 366.22- 894.00-1 419.00-1 650.00- 701.25
Profitability
EBIT-%
ROA22.0 %-5.0 %43.3 %17.9 %-88.2 %
ROE22.8 %-6.3 %45.3 %17.7 %-104.0 %
ROI30.6 %-7.0 %59.7 %23.1 %-132.9 %
Economic value added (EVA)242.73-64.41523.11251.00-1 007.48
Solvency
Equity ratio72.2 %71.9 %72.7 %82.2 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.23.55.51.6
Current ratio3.63.23.55.51.6
Cash and cash equivalents1 366.22894.001 419.001 650.00701.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-88.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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