M maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M maler ApS
M maler ApS (CVR number: 37629383) is a company from GREVE. The company recorded a gross profit of 1033.8 kDKK in 2023. The operating profit was -265.6 kDKK, while net earnings were -268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M maler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 664.94 | 2 724.93 | 2 302.89 | 2 108.95 | 1 033.77 |
EBIT | 39.92 | 200.83 | - 204.26 | 97.69 | - 265.62 |
Net earnings | 27.09 | 152.23 | - 204.16 | 93.89 | - 268.68 |
Shareholders equity total | 115.17 | 267.40 | 63.24 | 157.14 | - 111.54 |
Balance sheet total (assets) | 865.55 | 1 614.02 | 913.54 | 1 009.17 | 685.59 |
Net debt | -34.19 | - 850.39 | - 178.20 | - 425.69 | - 201.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 16.3 % | -16.2 % | 10.4 % | -29.4 % |
ROE | 26.7 % | 79.6 % | -123.5 % | 85.2 % | -63.8 % |
ROI | 18.9 % | 65.9 % | -87.5 % | 57.3 % | -338.1 % |
Economic value added (EVA) | 28.89 | 160.63 | - 169.67 | 106.49 | - 246.88 |
Solvency | |||||
Equity ratio | 13.3 % | 16.6 % | 6.9 % | 15.6 % | -14.0 % |
Gearing | 187.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 249.77 | 850.39 | 178.20 | 425.69 | 201.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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