Maler Holm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maler Holm ApS
Maler Holm ApS (CVR number: 80466412) is a company from VIBORG. The company recorded a gross profit of 1244.8 kDKK in 2017. The operating profit was -301.2 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maler Holm ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2 525.56 | 1 244.78 |
| EBIT | 286.92 | - 301.17 |
| Net earnings | 186.14 | - 101.94 |
| Shareholders equity total | 385.91 | 283.97 |
| Balance sheet total (assets) | 1 338.41 | 391.32 |
| Net debt | - 538.35 | - 124.84 |
| Profitability | ||
| EBIT-% | ||
| ROA | 21.7 % | -34.8 % |
| ROE | 48.2 % | -30.4 % |
| ROI | 56.9 % | -75.9 % |
| Economic value added (EVA) | 222.24 | - 225.28 |
| Solvency | ||
| Equity ratio | 28.8 % | 72.6 % |
| Gearing | 25.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 3.6 |
| Current ratio | 1.0 | 3.6 |
| Cash and cash equivalents | 635.37 | 124.84 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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