K/S MALTHOUSE AVENUE

CVR number: 28291876
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 20700413

Credit rating

Company information

Official name
K/S MALTHOUSE AVENUE
Established
2004
Domicile
Højme
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S MALTHOUSE AVENUE

K/S MALTHOUSE AVENUE (CVR number: 28291876) is a company from ODENSE. The company reported a net sales of 2.2 mDKK in 2022, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -121.6 % (EBIT: -2.7 mDKK), while net earnings were -2831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. K/S MALTHOUSE AVENUE'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 115.812 105.282 072.962 166.632 181.05
Gross profit1 931.041 886.811 887.061 981.691 934.98
EBIT1 499.233 676.66-2 156.012 088.93-2 652.18
Net earnings467.301 292.25-2 149.51- 408.83-2 831.83
Shareholders equity total9 047.5310 717.788 946.278 915.436 398.61
Balance sheet total (assets)31 687.3333 666.8929 805.3630 357.3025 567.25
Net debt19 662.4819 764.1118 943.6617 536.5715 627.50
Profitability
EBIT-%70.9 %174.6 %-104.0 %96.4 %-121.6 %
ROA5.7 %12.3 %-2.7 %8.3 %-5.7 %
ROE5.4 %13.1 %-21.9 %-4.6 %-37.0 %
ROI5.9 %12.7 %-2.7 %8.6 %-5.9 %
Economic value added (EVA)88.392 283.85-3 640.32746.91-3 926.66
Solvency
Equity ratio28.6 %31.8 %30.0 %29.4 %25.0 %
Gearing236.6 %202.3 %221.1 %225.2 %280.8 %
Relative net indebtedness %987.7 %998.9 %965.9 %872.5 %771.7 %
Liquidity
Quick ratio0.91.01.11.21.2
Current ratio0.91.01.11.21.2
Cash and cash equivalents1 742.191 918.51836.002 538.322 338.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.1 %-1.6 %5.2 %17.3 %19.4 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.