Maler-Teamet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 748.16 | 539.36 | 1 837.11 | - 372.11 |
Shareholders equity total | 2 608.16 | 3 147.52 | 4 984.63 | 6 612.52 |
Balance sheet total (assets) | 3 611.36 | 7 698.67 | 8 938.15 | 9 089.23 |
Net debt | -2 090.51 | 803.72 | 753.12 | 1 464.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.9 % | 11.1 % | 23.8 % | -3.0 % |
ROE | 28.7 % | 18.7 % | 45.2 % | -6.4 % |
ROI | 20.9 % | 11.1 % | 28.0 % | -3.6 % |
Economic value added (EVA) | -4.55 | 129.12 | -51.03 | -71.64 |
Solvency | ||||
Equity ratio | 72.2 % | 40.9 % | 55.8 % | 72.8 % |
Gearing | 38.3 % | 65.0 % | 29.0 % | 30.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 967.0 | 1 174.6 | 710.8 | 13.1 |
Current ratio | 967.0 | 1 174.6 | 710.8 | 13.1 |
Cash and cash equivalents | 3 090.51 | 1 242.11 | 692.15 | 517.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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