MALERTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 32058876
Kæderupvej 11, 4682 Tureby
tel: 56399090

Company information

Official name
MALERTEAM ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About MALERTEAM ApS

MALERTEAM ApS (CVR number: 32058876) is a company from FAXE. The company recorded a gross profit of 3140.8 kDKK in 2024. The operating profit was -719.2 kDKK, while net earnings were -683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERTEAM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 774.063 235.974 029.254 598.523 140.83
EBIT40.4238.56189.16814.90- 719.20
Net earnings-2.9317.17102.31609.31- 683.68
Shareholders equity total330.14347.30449.621 058.92375.25
Balance sheet total (assets)3 002.302 731.102 739.382 934.891 724.15
Net debt- 468.996.32182.19- 476.78- 386.65
Profitability
EBIT-%
ROA1.3 %1.6 %6.9 %28.7 %-30.9 %
ROE-0.8 %5.1 %25.7 %80.8 %-95.3 %
ROI6.2 %6.6 %23.3 %81.0 %-100.1 %
Economic value added (EVA)17.7319.30112.16600.30- 726.04
Solvency
Equity ratio11.0 %12.7 %16.4 %36.1 %21.8 %
Gearing14.0 %1.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.0
Current ratio1.11.21.31.41.2
Cash and cash equivalents515.081.30476.78386.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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