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MALER KELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26065496
Bredgade 42, 8870 Langå
Free credit report Annual report

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 75.9 kDKK in 2025. The operating profit was 75.9 kDKK, while net earnings were 926.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.2012.0011.00-6.0075.92
EBIT-3.80-5.00-6.00-23.0075.92
Net earnings1 030.37- 658.00804.00866.00926.50
Shareholders equity total7 303.676 565.007 334.008 165.008 991.89
Balance sheet total (assets)7 840.287 317.008 021.008 971.0010 026.97
Net debt-6 860.63-6 250.00-7 123.00-7 959.00-8 938.54
Profitability
EBIT-%
ROA18.1 %1.6 %11.3 %13.4 %13.1 %
ROE15.1 %-9.5 %11.6 %11.2 %10.8 %
ROI18.1 %1.6 %11.4 %13.5 %13.3 %
Economic value added (EVA)- 334.50- 398.57- 373.10- 419.03- 391.10
Solvency
Equity ratio93.2 %89.7 %91.4 %91.0 %89.7 %
Gearing7.2 %11.3 %8.8 %9.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.09.411.310.99.4
Current ratio14.09.411.310.99.4
Cash and cash equivalents7 385.776 993.007 770.008 753.009 725.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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