Thomas Maler ApS — Credit Rating and Financial Key Figures

CVR number: 32443729
Uggerslevvej 60, Uggerslev 5450 Otterup
thomasmaler@hotmail.com
tel: 23231885

Company information

Official name
Thomas Maler ApS
Personnel
1 person
Established
2009
Domicile
Uggerslev
Company form
Private limited company
Industry

About Thomas Maler ApS

Thomas Maler ApS (CVR number: 32443729) is a company from NORDFYNS. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thomas Maler ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit681.65372.56197.01311.927.04
EBIT213.85-56.9823.46116.38-21.27
Net earnings181.94-48.7713.2133.10- 131.50
Shareholders equity total236.36187.60200.81233.91102.41
Balance sheet total (assets)766.02644.07652.75822.05637.64
Net debt257.86313.94394.40269.33361.79
Profitability
EBIT-%
ROA32.9 %-8.1 %3.6 %8.8 %-17.0 %
ROE125.1 %-23.0 %6.8 %15.2 %-78.2 %
ROI40.7 %-10.3 %4.2 %9.9 %-19.6 %
Economic value added (EVA)163.38-74.45-7.9758.78-51.74
Solvency
Equity ratio30.9 %29.1 %30.8 %28.5 %16.1 %
Gearing149.2 %178.0 %202.7 %198.2 %451.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.70.5
Current ratio1.41.01.00.70.5
Cash and cash equivalents94.7720.0012.61194.39100.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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