MALERMESTER POUL GRARUP A/S — Credit Rating and Financial Key Figures

CVR number: 26646421
Vestergade 5, 6051 Almind
tel: 75561560

Company information

Official name
MALERMESTER POUL GRARUP A/S
Established
2002
Company form
Limited company
Industry

About MALERMESTER POUL GRARUP A/S

MALERMESTER POUL GRARUP A/S (CVR number: 26646421) is a company from KOLDING. The company recorded a gross profit of 996.9 kDKK in 2016. The operating profit was 153.4 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. MALERMESTER POUL GRARUP A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit996.95
EBIT153.40
Net earnings103.12
Shareholders equity total80.43
Balance sheet total (assets)461.73
Net debt-36.00
Profitability
EBIT-%
ROA33.2 %
ROE128.2 %
ROI190.7 %
Economic value added (EVA)118.71
Solvency
Equity ratio17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents36.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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