Malerfirmaet MLR ApS — Credit Rating and Financial Key Figures

CVR number: 41932414
Søndermarken 90, 4340 Tølløse
tel: 29705354

Company information

Official name
Malerfirmaet MLR ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Malerfirmaet MLR ApS

Malerfirmaet MLR ApS (CVR number: 41932414) is a company from HOLBÆK. The company recorded a gross profit of 412.2 kDKK in 2024. The operating profit was -871.9 kDKK, while net earnings were -701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Malerfirmaet MLR ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit982.523 535.421 989.87412.24
EBIT418.652 381.31322.54- 871.91
Net earnings343.571 805.86217.78- 701.48
Shareholders equity total383.572 075.032 175.02473.54
Balance sheet total (assets)671.283 834.682 834.691 238.53
Net debt- 317.83-1 213.30-1 394.70-12.18
Profitability
EBIT-%
ROA62.4 %105.7 %10.3 %-42.8 %
ROE89.6 %146.9 %10.2 %-53.0 %
ROI78.0 %181.9 %16.1 %-62.1 %
Economic value added (EVA)353.111 828.50161.88- 736.69
Solvency
Equity ratio57.1 %54.1 %76.7 %38.2 %
Gearing40.1 %0.2 %0.5 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.24.21.6
Current ratio2.32.24.31.6
Cash and cash equivalents471.481 217.711 405.68156.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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