KR. VÆRLØSE MALEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149399
Kildevej 160, 3200 Helsinge

Credit rating

Company information

Official name
KR. VÆRLØSE MALEREN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KR. VÆRLØSE MALEREN HOLDING ApS

KR. VÆRLØSE MALEREN HOLDING ApS (CVR number: 29149399) is a company from GRIBSKOV. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR. VÆRLØSE MALEREN HOLDING ApS's liquidity measured by quick ratio was 701.6 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 profit-9.75-11.80-9.38-14.17-11.71
EBIT-9.75-11.80-9.38-14.17-11.71
Net earnings453.73631.00- 175.971 064.32243.88
Shareholders equity total6 319.776 837.776 547.407 493.927 615.81
Balance sheet total (assets)6 327.776 872.427 154.587 503.927 625.80
Net debt-2 701.01-3 847.01-4 110.79-4 293.30-6 497.97
Profitability
EBIT-%
ROA8.0 %11.0 %16.6 %16.4 %4.8 %
ROE7.4 %9.6 %-2.6 %15.2 %3.2 %
ROI8.0 %11.0 %16.7 %16.4 %4.8 %
Economic value added (EVA)- 307.85- 326.73- 351.08- 370.13- 383.65
Solvency
Equity ratio99.9 %99.5 %91.5 %99.9 %99.9 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio698.9177.78.7503.2701.6
Current ratio698.9177.78.7503.2701.6
Cash and cash equivalents2 701.013 847.014 709.974 293.306 497.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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