Maleren med mere A/S — Credit Rating and Financial Key Figures

CVR number: 16228109
Storegade 35, 4171 Glumsø
tel: 20124297

Company information

Official name
Maleren med mere A/S
Established
1992
Company form
Limited company
Industry

About Maleren med mere A/S

Maleren med mere A/S (CVR number: 16228109) is a company from NÆSTVED. The company recorded a gross profit of 1588.2 kDKK in 2016. The operating profit was 324.8 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Maleren med mere A/S'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
2016
Volume
Net sales
Gross profit1 588.23
EBIT324.77
Net earnings40.63
Shareholders equity total903.24
Balance sheet total (assets)8 851.43
Net debt4 119.62
Profitability
EBIT-%
ROA4.0 %
ROE4.5 %
ROI6.9 %
Economic value added (EVA)230.59
Solvency
Equity ratio10.2 %
Gearing458.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents20.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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