MALER STEEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALER STEEN ApS
MALER STEEN ApS (CVR number: 15421630) is a company from RUDERSDAL. The company recorded a gross profit of 2543.5 kDKK in 2023. The operating profit was -63.2 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALER STEEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 973.00 | 3 105.00 | 3 050.00 | 3 032.00 | 2 543.52 |
EBIT | 549.00 | 455.00 | 254.00 | 288.00 | -63.19 |
Net earnings | 418.00 | 337.00 | 189.00 | 216.00 | -51.60 |
Shareholders equity total | 557.00 | 694.00 | 682.00 | 798.00 | 546.48 |
Balance sheet total (assets) | 2 282.00 | 2 261.00 | 1 558.00 | 1 500.00 | 1 236.39 |
Net debt | - 705.00 | - 902.00 | - 329.00 | - 478.00 | - 293.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 20.1 % | 13.6 % | 18.8 % | -4.5 % |
ROE | 119.9 % | 53.9 % | 27.5 % | 29.2 % | -7.7 % |
ROI | 85.9 % | 54.2 % | 34.1 % | 37.0 % | -8.5 % |
Economic value added (EVA) | 453.76 | 363.41 | 211.83 | 199.77 | -65.44 |
Solvency | |||||
Equity ratio | 24.4 % | 30.7 % | 43.8 % | 53.2 % | 44.2 % |
Gearing | 54.6 % | 17.9 % | 6.8 % | 7.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.9 | 1.7 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.9 | 1.8 |
Cash and cash equivalents | 1 009.00 | 1 026.00 | 329.00 | 532.00 | 333.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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