MALER KELD ApS — Credit Rating and Financial Key Figures

CVR number: 25452712
Bredgade 42, 8870 Langå
tel: 86468509

Credit rating

Company information

Official name
MALER KELD ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About MALER KELD ApS

MALER KELD ApS (CVR number: 25452712) is a company from RANDERS. The company recorded a gross profit of 1557.1 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALER KELD ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 049.142 049.941 899.001 681.001 557.06
EBIT116.21157.2939.0010.00-48.69
Net earnings86.93125.2534.0015.00-33.26
Shareholders equity total295.72335.97244.00225.00191.40
Balance sheet total (assets)1 665.121 385.071 348.001 391.001 351.04
Net debt- 741.27- 447.6029.00-73.00-1.45
Profitability
EBIT-%
ROA8.4 %11.1 %4.8 %2.6 %-1.7 %
ROE31.9 %39.7 %11.7 %6.4 %-16.0 %
ROI37.6 %50.9 %12.7 %5.4 %-3.6 %
Economic value added (EVA)91.65143.3834.5814.64-24.10
Solvency
Equity ratio18.3 %24.9 %18.1 %16.2 %14.2 %
Gearing0.8 %4.5 %170.1 %191.6 %256.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.1
Current ratio1.21.31.21.21.2
Cash and cash equivalents743.71462.64386.00504.00491.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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