MALERVIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 27073441
Grævlingevej 20-24, Horne Terp 9850 Hirtshals

Company information

Official name
MALERVIKAR ApS
Personnel
4 persons
Established
2003
Domicile
Horne Terp
Company form
Private limited company
Industry

About MALERVIKAR ApS

MALERVIKAR ApS (CVR number: 27073441) is a company from HJØRRING. The company recorded a gross profit of 11.2 mDKK in 2022. The operating profit was 94 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERVIKAR ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 873.467 580.7511 979.7813 100.3811 198.08
EBIT12.0922.0827.82-48.9594.02
Net earnings- 103.6334.9055.5957.58168.55
Shareholders equity total169.38204.28259.88317.45486.00
Balance sheet total (assets)4 065.913 375.956 003.735 285.693 617.91
Net debt- 215.73456.37426.093.37- 192.61
Profitability
EBIT-%
ROA1.7 %4.1 %1.8 %1.9 %5.7 %
ROE-46.8 %18.7 %24.0 %19.9 %42.0 %
ROI7.8 %36.7 %7.2 %6.0 %15.1 %
Economic value added (EVA)7.9419.5511.33-50.0486.49
Solvency
Equity ratio4.2 %6.1 %4.3 %6.0 %13.4 %
Gearing223.4 %173.2 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.31.7
Current ratio1.01.11.31.31.7
Cash and cash equivalents215.7323.92581.80192.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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