Maler-holdet ApS — Credit Rating and Financial Key Figures

CVR number: 21248533
Bagsværdvej 93, 2800 Kgs.Lyngby
info@maler-holdet.dk
tel: 45886834

Credit rating

Company information

Official name
Maler-holdet ApS
Personnel
9 persons
Established
1998
Company form
Private limited company
Industry

About Maler-holdet ApS

Maler-holdet ApS (CVR number: 21248533) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6947.2 kDKK in 2024. The operating profit was 1758.8 kDKK, while net earnings were 1359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Maler-holdet ApS's liquidity measured by quick ratio was 2.1 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 profit6 516.477 027.767 692.498 032.446 947.16
EBIT2 726.952 489.902 436.852 732.641 758.79
Net earnings2 108.061 948.361 873.872 114.081 359.79
Shareholders equity total2 866.722 815.082 688.952 803.032 162.81
Balance sheet total (assets)4 949.405 141.694 774.524 353.213 873.20
Net debt-2 372.97-1 847.40-2 515.38-2 138.13-2 272.56
Profitability
EBIT-%
ROA58.0 %49.3 %49.1 %59.9 %42.8 %
ROE82.3 %68.6 %68.1 %77.0 %54.8 %
ROI101.0 %87.2 %88.0 %99.1 %70.7 %
Economic value added (EVA)2 181.581 940.781 840.362 110.751 329.10
Solvency
Equity ratio57.9 %54.8 %56.3 %64.4 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.12.62.1
Current ratio2.22.02.12.62.1
Cash and cash equivalents2 372.971 847.402 515.382 138.132 272.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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