MALERFA. SOELBERG ApS — Credit Rating and Financial Key Figures

CVR number: 17411942
Munkholmvej 35, 4300 Holbæk
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Credit rating

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 1516.9 kDKK in 2024. The operating profit was 377.5 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. MALERFA. SOELBERG ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 397.002 456.001 853.00986.001 516.92
EBIT-96.00676.00319.00-1 298.00377.53
Net earnings-64.00519.00254.00- 998.00320.78
Shareholders equity total936.001 355.001 509.00411.00631.80
Balance sheet total (assets)1 302.001 863.001 835.001 060.00883.81
Net debt- 894.00-1 419.00-1 650.00- 701.00- 564.34
Profitability
EBIT-%
ROA-5.0 %43.3 %17.9 %-88.2 %42.5 %
ROE-6.3 %45.3 %17.7 %-104.0 %61.5 %
ROI-7.0 %59.7 %23.1 %-132.9 %79.3 %
Economic value added (EVA)- 133.07478.18179.50-1 090.34272.78
Solvency
Equity ratio71.9 %72.7 %82.2 %38.8 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.55.51.63.5
Current ratio3.23.55.51.63.5
Cash and cash equivalents894.001 419.001 650.00701.00564.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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