Mal-let.dk Malermesteren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mal-let.dk Malermesteren ApS
Mal-let.dk Malermesteren ApS (CVR number: 41031182) is a company from VEJLE. The company recorded a gross profit of 374.1 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Mal-let.dk Malermesteren ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 40.22 | 306.45 | 374.27 | 374.13 |
EBIT | 31.03 | 87.72 | 76.16 | -51.67 |
Net earnings | 16.58 | 66.25 | 56.13 | -47.16 |
Shareholders equity total | 56.59 | 122.83 | 178.96 | 131.80 |
Balance sheet total (assets) | 178.49 | 268.22 | 397.38 | 318.69 |
Net debt | -4.49 | -88.53 | - 124.74 | -17.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.4 % | 39.3 % | 22.9 % | -14.4 % |
ROE | 29.3 % | 73.8 % | 37.2 % | -30.4 % |
ROI | 25.1 % | 56.8 % | 38.0 % | -24.7 % |
Economic value added (EVA) | 20.11 | 68.16 | 59.56 | -42.98 |
Solvency | ||||
Equity ratio | 31.7 % | 45.8 % | 45.0 % | 41.4 % |
Gearing | 114.3 % | 48.9 % | 19.9 % | 53.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.5 | 1.6 | 1.2 |
Current ratio | 0.9 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 69.16 | 148.61 | 160.28 | 88.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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