K.F. Maler ApS

CVR number: 41009985
Møllevej 38, Fuglse 4960 Holeby
info@kfmaler.dk
tel: 26333343
www.kfmaler.dk

Credit rating

Company information

Official name
K.F. Maler ApS
Personnel
8 persons
Established
2019
Domicile
Fuglse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.F. Maler ApS

K.F. Maler ApS (CVR number: 41009985) is a company from LOLLAND. The company recorded a gross profit of 2967.6 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.F. Maler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 181.362 708.602 966.552 967.61
EBIT-4.3769.50148.76103.65
Net earnings-5.4148.03111.9984.14
Shareholders equity total34.5982.63194.62278.76
Balance sheet total (assets)761.621 034.751 237.191 268.94
Net debt-46.80- 625.45- 730.06-1 055.76
Profitability
EBIT-%
ROA-0.4 %7.7 %13.1 %8.9 %
ROE-15.6 %82.0 %80.8 %35.5 %
ROI-1.4 %26.8 %51.5 %39.0 %
Economic value added (EVA)-4.3763.96153.79110.36
Solvency
Equity ratio4.5 %8.0 %15.7 %22.0 %
Gearing578.2 %242.6 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.2
Current ratio0.91.01.11.2
Cash and cash equivalents246.80825.93830.051 055.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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