Maler Holm ApS — Credit Rating and Financial Key Figures

CVR number: 80466412
Rindsbækvej 51, 8800 Viborg
malerholm51@gmail.com
tel: 86639076

Company information

Official name
Maler Holm ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 525.561 244.78
EBIT286.92- 301.17
Net earnings186.14- 101.94
Shareholders equity total385.91283.97
Balance sheet total (assets)1 338.41391.32
Net debt- 538.35- 124.84
Profitability
EBIT-%
ROA21.7 %-34.8 %
ROE48.2 %-30.4 %
ROI56.9 %-75.9 %
Economic value added (EVA)222.24- 225.28
Solvency
Equity ratio28.8 %72.6 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.6
Current ratio1.03.6
Cash and cash equivalents635.37124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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