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MALER STEEN ApS — Credit Rating and Financial Key Figures

CVR number: 15421630
Svalegabet 15, Søllerød 2850 Nærum
malersteen@mail.tele.dk
tel: 40812764
Free credit report Annual report

Credit rating

Company information

Official name
MALER STEEN ApS
Personnel
5 persons
Established
1991
Domicile
Søllerød
Company form
Private limited company
Industry

About MALER STEEN ApS

MALER STEEN ApS (CVR number: 15421630) is a company from RUDERSDAL. The company recorded a gross profit of 2587.4 kDKK in 2024. The operating profit was 189.3 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALER STEEN ApS's liquidity measured by quick ratio was 1.6 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 profit3 105.003 050.003 032.002 542.002 587.40
EBIT455.00254.00288.00-65.00189.26
Net earnings337.00189.00216.00-53.00143.96
Shareholders equity total694.00682.00798.00546.00490.43
Balance sheet total (assets)2 261.001 558.001 500.001 236.001 311.52
Net debt- 902.00- 329.00- 478.00- 294.00- 713.75
Profitability
EBIT-%
ROA20.1 %13.6 %18.8 %-4.6 %14.9 %
ROE53.9 %27.5 %29.2 %-7.9 %27.8 %
ROI54.2 %34.1 %37.0 %-8.7 %35.2 %
Economic value added (EVA)305.22153.69182.69-97.19115.04
Solvency
Equity ratio30.7 %43.8 %53.2 %44.2 %37.4 %
Gearing17.9 %6.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.71.6
Current ratio1.31.51.91.71.6
Cash and cash equivalents1 026.00329.00532.00334.00713.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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