MalerCS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MalerCS ApS
MalerCS ApS (CVR number: 41391847) is a company from KØGE. The company recorded a gross profit of 590.1 kDKK in 2024. The operating profit was -127.7 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MalerCS 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.15 | 1 390.69 | 1 077.82 | 412.16 | 590.15 |
EBIT | 193.68 | 40.53 | 11.04 | 9.74 | - 127.73 |
Net earnings | 148.89 | 28.06 | 6.70 | 1.31 | - 106.99 |
Shareholders equity total | 188.89 | 116.95 | 123.64 | 47.95 | -59.04 |
Balance sheet total (assets) | 411.57 | 530.20 | 419.92 | 273.07 | 221.35 |
Net debt | - 109.94 | -66.47 | -48.24 | 66.58 | 51.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 8.6 % | 2.3 % | 2.9 % | -46.1 % |
ROE | 78.8 % | 18.4 % | 5.6 % | 1.5 % | -79.5 % |
ROI | 74.0 % | 17.2 % | 5.8 % | 6.2 % | -95.9 % |
Economic value added (EVA) | 150.66 | 17.90 | -0.82 | 1.14 | - 109.74 |
Solvency | |||||
Equity ratio | 45.9 % | 22.1 % | 29.4 % | 17.6 % | -21.1 % |
Gearing | 37.8 % | 74.6 % | 34.8 % | 212.7 % | -191.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.7 | 1.2 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 181.29 | 153.70 | 91.23 | 35.41 | 61.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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