MALER S LAGER ApS

CVR number: 36058463
Valdemarsvej 5, 3650 Ølstykke

Credit rating

Company information

Official name
MALER S LAGER ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 302.251 518.341 550.251 541.601 534.06
EBIT0.050.390.210.350.33
Net earnings0.010.060.020.08-0.75
Shareholders equity total49.6249.6949.7049.7949.03
Balance sheet total (assets)100.38112.21101.68143.66207.73
Net debt-68.58-38.99-27.51-47.76-18.15
Profitability
EBIT-%
ROA0.1 %0.4 %0.2 %0.3 %0.2 %
ROE0.0 %0.1 %0.0 %0.2 %-1.5 %
ROI0.1 %0.8 %0.4 %0.7 %0.7 %
Economic value added (EVA)0.051.35-0.32-0.770.23
Solvency
Equity ratio49.4 %44.3 %48.9 %34.7 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.01.51.3
Current ratio2.01.82.01.51.3
Cash and cash equivalents68.5838.9927.5147.7618.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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