MALERMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 42354279
Nordrupvej 71, 2700 Brønshøj

Company information

Official name
MALERMANDEN ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About MALERMANDEN ApS

MALERMANDEN ApS (CVR number: 42354279) is a company from KØBENHAVN. The company recorded a gross profit of 235.3 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERMANDEN ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit229.63189.43235.33
EBIT27.70- 101.54-21.91
Net earnings20.97- 103.26-31.67
Shareholders equity total60.97-42.29-73.96
Balance sheet total (assets)151.28102.97127.20
Net debt- 101.65-8.60-27.06
Profitability
EBIT-%
ROA18.3 %-68.5 %-12.6 %
ROE34.4 %-126.0 %-27.5 %
ROI45.4 %-333.1 %
Economic value added (EVA)21.02-99.49-19.35
Solvency
Equity ratio40.3 %-29.1 %-36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.6
Current ratio1.70.70.6
Cash and cash equivalents101.658.6027.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.