Malerne C & C ApS — Credit Rating and Financial Key Figures

CVR number: 41744367
Tjørnely 5, 2680 Solrød Strand

Company information

Official name
Malerne C & C ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Malerne C & C ApS

Malerne C & C ApS (CVR number: 41744367) is a company from SOLRØD. The company recorded a gross profit of 252.4 kDKK in 2022. The operating profit was 128.9 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Malerne C & C ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
Volume
Net sales
Gross profit490.34252.39
EBIT28.91128.88
Net earnings20.9997.85
Shareholders equity total60.99138.84
Balance sheet total (assets)236.55234.09
Net debt-6.50- 111.67
Profitability
EBIT-%
ROA12.2 %54.8 %
ROE34.4 %97.9 %
ROI47.4 %129.0 %
Economic value added (EVA)21.7297.36
Solvency
Equity ratio25.8 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.5
Current ratio1.32.5
Cash and cash equivalents6.50111.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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