Malerfirmaet MLR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 982.52 | 3 535.42 | 1 989.87 | 412.24 |
EBIT | 418.65 | 2 381.31 | 322.54 | - 871.91 |
Net earnings | 343.57 | 1 805.86 | 217.78 | - 701.48 |
Shareholders equity total | 383.57 | 2 075.03 | 2 175.02 | 473.54 |
Balance sheet total (assets) | 671.28 | 3 834.68 | 2 834.69 | 1 238.53 |
Net debt | - 317.83 | -1 213.30 | -1 394.70 | -12.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.4 % | 105.7 % | 10.3 % | -42.8 % |
ROE | 89.6 % | 146.9 % | 10.2 % | -53.0 % |
ROI | 78.0 % | 181.9 % | 16.1 % | -62.1 % |
Economic value added (EVA) | 353.11 | 1 828.50 | 161.88 | - 736.69 |
Solvency | ||||
Equity ratio | 57.1 % | 54.1 % | 76.7 % | 38.2 % |
Gearing | 40.1 % | 0.2 % | 0.5 % | 30.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.2 | 4.2 | 1.6 |
Current ratio | 2.3 | 2.2 | 4.3 | 1.6 |
Cash and cash equivalents | 471.48 | 1 217.71 | 1 405.68 | 156.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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