MALERFA. SOELBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 788.16 | 1 397.00 | 2 456.00 | 1 853.00 | 986.80 |
EBIT | 315.12 | -96.00 | 676.00 | 319.00 | -1 297.99 |
Net earnings | 235.82 | -64.00 | 519.00 | 254.00 | - 998.28 |
Shareholders equity total | 1 100.40 | 936.00 | 1 355.00 | 1 509.00 | 411.02 |
Balance sheet total (assets) | 1 525.12 | 1 302.00 | 1 863.00 | 1 835.00 | 1 060.78 |
Net debt | -1 366.22 | - 894.00 | -1 419.00 | -1 650.00 | - 701.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | -5.0 % | 43.3 % | 17.9 % | -88.2 % |
ROE | 22.8 % | -6.3 % | 45.3 % | 17.7 % | -104.0 % |
ROI | 30.6 % | -7.0 % | 59.7 % | 23.1 % | -132.9 % |
Economic value added (EVA) | 242.73 | -64.41 | 523.11 | 251.00 | -1 007.48 |
Solvency | |||||
Equity ratio | 72.2 % | 71.9 % | 72.7 % | 82.2 % | 38.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 3.5 | 5.5 | 1.6 |
Current ratio | 3.6 | 3.2 | 3.5 | 5.5 | 1.6 |
Cash and cash equivalents | 1 366.22 | 894.00 | 1 419.00 | 1 650.00 | 701.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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