Maler-Teamet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41120843
Værkstedvej 26, 2500 Valby
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Credit rating

Company information

Official name
Maler-Teamet Holding ApS
Established
2019
Company form
Private limited company
Industry

About Maler-Teamet Holding ApS

Maler-Teamet Holding ApS (CVR number: 41120843) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Maler-Teamet Holding ApS's liquidity measured by quick ratio was 13.1 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
Volume
Net sales
Gross profit-5.84-7.22-7.97-6.69
EBIT-5.84-7.22-7.97-6.69
Net earnings748.16539.361 837.11- 372.11
Shareholders equity total2 608.163 147.524 984.636 612.52
Balance sheet total (assets)3 611.367 698.678 938.159 089.23
Net debt-2 090.51803.72753.121 464.00
Profitability
EBIT-%
ROA20.9 %11.1 %23.8 %-3.0 %
ROE28.7 %18.7 %45.2 %-6.4 %
ROI20.9 %11.1 %28.0 %-3.6 %
Economic value added (EVA)-4.55129.12-51.03-71.64
Solvency
Equity ratio72.2 %40.9 %55.8 %72.8 %
Gearing38.3 %65.0 %29.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio967.01 174.6710.813.1
Current ratio967.01 174.6710.813.1
Cash and cash equivalents3 090.511 242.11692.15517.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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