MALERMESTER PALLE RANUM ApS
Credit rating
Company information
About MALERMESTER PALLE RANUM ApS
MALERMESTER PALLE RANUM ApS (CVR number: 35657479) is a company from GLOSTRUP. The company recorded a gross profit of 387.1 kDKK in 2023. The operating profit was -205.3 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. MALERMESTER PALLE RANUM ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 603.40 | 910.96 | 897.00 | 820.52 | 387.14 |
EBIT | - 144.94 | 82.32 | 208.80 | 37.11 | - 205.28 |
Net earnings | - 113.54 | 63.11 | 158.91 | 24.20 | - 161.40 |
Shareholders equity total | 77.83 | 140.95 | 299.86 | 324.06 | 162.67 |
Balance sheet total (assets) | 443.07 | 819.07 | 590.59 | 584.66 | 214.54 |
Net debt | - 188.90 | - 709.50 | - 422.48 | - 408.70 | - 106.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | 13.0 % | 29.6 % | 6.3 % | -51.4 % |
ROE | -60.2 % | 57.7 % | 72.1 % | 7.8 % | -66.3 % |
ROI | -69.6 % | 75.0 % | 93.1 % | 11.8 % | -84.4 % |
Economic value added (EVA) | - 103.85 | 68.74 | 190.37 | 32.01 | - 156.72 |
Solvency | |||||
Equity ratio | 17.6 % | 17.2 % | 50.8 % | 55.4 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.1 | 2.2 | 4.1 |
Current ratio | 1.1 | 1.2 | 2.1 | 2.2 | 4.1 |
Cash and cash equivalents | 188.90 | 709.50 | 422.48 | 408.70 | 106.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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