Malling Kro ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Malling Kro ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Malling Kro ApS

Malling Kro ApS (CVR number: 43243705) is a company from AARHUS. The company recorded a gross profit of 3226.6 kDKK in 2024. The operating profit was 361.9 kDKK, while net earnings were 234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. 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
2023
2024
Volume
Net sales
Gross profit1 716.453 703.883 226.55
EBIT406.15933.30361.94
Net earnings233.38596.73234.83
Shareholders equity total273.38870.101 104.94
Balance sheet total (assets)4 259.704 740.823 015.93
Net debt129.16- 851.62- 355.20
Profitability
EBIT-%
ROA9.5 %20.7 %9.4 %
ROE85.4 %104.4 %23.8 %
ROI27.8 %62.0 %26.6 %
Economic value added (EVA)316.26654.55201.17
Solvency
Equity ratio6.4 %18.4 %37.1 %
Gearing409.6 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.70.70.8
Cash and cash equivalents990.661 455.90355.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.