MALER KELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26065496
Bredgade 42, 8870 Langå

Company information

Official name
MALER KELD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MALER KELD HOLDING ApS

MALER KELD HOLDING ApS (CVR number: 26065496) is a company from RANDERS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALER KELD HOLDING ApS's liquidity measured by quick ratio was 10.9 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 profit13.4013.2012.0011.00-5.71
EBIT-3.60-3.80-5.00-6.00-22.71
Net earnings226.731 030.37- 658.00804.00866.34
Shareholders equity total6 348.317 303.676 565.007 334.008 165.39
Balance sheet total (assets)6 601.677 840.287 317.008 021.008 971.57
Net debt-5 949.98-6 860.63-6 250.00-7 123.00-7 958.99
Profitability
EBIT-%
ROA4.6 %18.1 %1.6 %11.3 %13.4 %
ROE3.6 %15.1 %-9.5 %11.6 %11.2 %
ROI4.6 %18.1 %1.6 %11.4 %13.5 %
Economic value added (EVA)4.414.1116.0928.0515.50
Solvency
Equity ratio96.2 %93.2 %89.7 %91.4 %91.0 %
Gearing3.8 %7.2 %11.3 %8.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.214.09.411.310.9
Current ratio25.214.09.411.310.9
Cash and cash equivalents6 193.337 385.776 993.007 770.008 752.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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