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

CVR number: 41120843
Værkstedvej 26, 2500 Valby

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.