MALERFLEX INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 28478682
Holsbjergvej 42, 2620 Albertslund
tel: 46150048

Company information

Official name
MALERFLEX INDUSTRILAKERING ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About MALERFLEX INDUSTRILAKERING ApS

MALERFLEX INDUSTRILAKERING ApS (CVR number: 28478682) is a company from ALBERTSLUND. The company recorded a gross profit of 2359.3 kDKK in 2023. The operating profit was 981.5 kDKK, while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. MALERFLEX INDUSTRILAKERING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 351.897 896.153 903.093 113.002 359.28
EBIT1 122.601 273.212 541.741 880.00981.52
Net earnings754.701 069.971 911.471 460.00706.61
Shareholders equity total3 986.861 816.332 036.471 585.002 291.38
Balance sheet total (assets)7 508.345 262.064 185.656 264.004 763.64
Net debt- 126.27425.36196.48- 449.00-1 534.39
Profitability
EBIT-%
ROA20.0 %21.9 %54.0 %36.4 %18.5 %
ROE20.9 %36.9 %99.2 %80.6 %36.5 %
ROI30.1 %37.0 %96.8 %60.1 %29.8 %
Economic value added (EVA)548.37826.931 930.711 363.91749.92
Solvency
Equity ratio53.1 %34.5 %48.7 %25.3 %48.1 %
Gearing13.9 %67.0 %9.6 %158.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.21.01.7
Current ratio1.81.21.21.01.7
Cash and cash equivalents681.07792.070.022 959.001 582.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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