Malling Kro ApS

CVR number: 43243705
Stationspladsen 2, 8340 Malling
info@mallingkro.dk
tel: 28430349
Mallingkro.dk

Credit rating

Company information

Official name
Malling Kro ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Malling Kro ApS

Malling Kro ApS (CVR number: 43243705) is a company from AARHUS. The company recorded a gross profit of 1638.2 kDKK in 2022. The operating profit was 406.2 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. Malling Kro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 638.18
EBIT406.15
Net earnings233.38
Shareholders equity total273.38
Balance sheet total (assets)4 259.70
Net debt129.16
Profitability
EBIT-%
ROA9.5 %
ROE85.4 %
ROI27.8 %
Economic value added (EVA)316.26
Solvency
Equity ratio6.4 %
Gearing409.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents990.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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