Malerfirma Malene Kyed ApS — Credit Rating and Financial Key Figures

CVR number: 31347394
Vejlen 1 B, 6900 Skjern
faskala@mail.dk
tel: 97351815

Credit rating

Company information

Official name
Malerfirma Malene Kyed ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About Malerfirma Malene Kyed ApS

Malerfirma Malene Kyed ApS (CVR number: 31347394) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2189.4 kDKK in 2024. The operating profit was 269.1 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Malerfirma Malene Kyed 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 profit1 606.832 013.101 863.571 849.712 189.38
EBIT277.50490.71225.39294.83269.09
Net earnings196.80362.72148.37229.53205.19
Shareholders equity total423.43686.15834.52564.05669.24
Balance sheet total (assets)2 021.692 047.111 536.511 380.421 366.01
Net debt- 398.82- 629.36- 362.31- 241.08- 473.42
Profitability
EBIT-%
ROA14.8 %24.1 %12.7 %20.3 %19.6 %
ROE47.1 %65.4 %19.5 %32.8 %33.3 %
ROI29.2 %47.5 %23.4 %42.4 %43.7 %
Economic value added (EVA)198.10382.68173.21205.42192.10
Solvency
Equity ratio20.9 %33.5 %54.3 %40.9 %49.0 %
Gearing107.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.61.0
Current ratio1.21.41.31.01.2
Cash and cash equivalents855.841 048.21362.31241.08473.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.