MALERMANDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 229.63 | 189.43 | 235.33 |
EBIT | 27.70 | - 101.54 | -21.91 |
Net earnings | 20.97 | - 103.26 | -31.67 |
Shareholders equity total | 60.97 | -42.29 | -73.96 |
Balance sheet total (assets) | 151.28 | 102.97 | 127.20 |
Net debt | - 101.65 | -8.60 | -27.06 |
Profitability | |||
EBIT-% | |||
ROA | 18.3 % | -68.5 % | -12.6 % |
ROE | 34.4 % | -126.0 % | -27.5 % |
ROI | 45.4 % | -333.1 % | |
Economic value added (EVA) | 21.02 | -99.49 | -19.35 |
Solvency | |||
Equity ratio | 40.3 % | -29.1 % | -36.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.7 | 0.6 |
Current ratio | 1.7 | 0.7 | 0.6 |
Cash and cash equivalents | 101.65 | 8.60 | 27.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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