Credit rating
Company information
About MALER S LAGER ApS
MALER S LAGER ApS (CVR number: 36058463) is a company from EGEDAL. The company recorded a gross profit of 1534.1 kDKK in 2020. The operating profit was 0.3 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. MALER S LAGER ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 302.25 | 1 518.34 | 1 550.25 | 1 541.60 | 1 534.06 |
EBIT | 0.05 | 0.39 | 0.21 | 0.35 | 0.33 |
Net earnings | 0.01 | 0.06 | 0.02 | 0.08 | -0.75 |
Shareholders equity total | 49.62 | 49.69 | 49.70 | 49.79 | 49.03 |
Balance sheet total (assets) | 100.38 | 112.21 | 101.68 | 143.66 | 207.73 |
Net debt | -68.58 | -38.99 | -27.51 | -47.76 | -18.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.4 % | 0.2 % | 0.3 % | 0.2 % |
ROE | 0.0 % | 0.1 % | 0.0 % | 0.2 % | -1.5 % |
ROI | 0.1 % | 0.8 % | 0.4 % | 0.7 % | 0.7 % |
Economic value added (EVA) | 0.05 | 1.35 | -0.32 | -0.77 | 0.23 |
Solvency | |||||
Equity ratio | 49.4 % | 44.3 % | 48.9 % | 34.7 % | 23.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.0 | 1.5 | 1.3 |
Current ratio | 2.0 | 1.8 | 2.0 | 1.5 | 1.3 |
Cash and cash equivalents | 68.58 | 38.99 | 27.51 | 47.76 | 18.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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