Mal & Gulv ApS — Credit Rating and Financial Key Figures

CVR number: 42046051
Stengavl 1, 2700 Brønshøj
Malerfirmaet-yedder@outlook.dk

Credit rating

Company information

Official name
Mal & Gulv ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mal & Gulv ApS

Mal & Gulv ApS (CVR number: 42046051) is a company from KØBENHAVN. The company recorded a gross profit of 806.5 kDKK in 2021. The operating profit was 546.6 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mal & Gulv ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit806.51
EBIT546.56
Net earnings426.27
Shareholders equity total466.27
Balance sheet total (assets)853.48
Net debt- 212.62
Profitability
EBIT-%
ROA64.0 %
ROE91.4 %
ROI116.4 %
Economic value added (EVA)426.31
Solvency
Equity ratio54.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents215.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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