Malling Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30530101
Gedskovvej 1, 5300 Kerteminde
jmj@n-s-m.dk
tel: 27505918
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Company information

Official name
Malling Ejendomme ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Malling Ejendomme ApS

Malling Ejendomme ApS (CVR number: 30530101) is a company from KERTEMINDE. The company recorded a gross profit of 1799.3 kDKK in 2024. The operating profit was 1247.9 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.5077.331 076.491 396.581 799.27
EBIT59.8947.34936.211 180.301 247.87
Net earnings49.97-21.33429.50440.93269.22
Shareholders equity total121.0699.73529.23970.169 239.38
Balance sheet total (assets)231.005 152.678 851.5813 999.1329 785.08
Net debt65.514 939.107 614.6912 500.8520 343.17
Profitability
EBIT-%
ROA29.5 %2.1 %13.5 %10.5 %5.7 %
ROE52.0 %-19.3 %136.6 %58.8 %5.3 %
ROI47.2 %2.1 %13.9 %10.8 %5.8 %
Economic value added (EVA)43.1542.02421.83416.11219.42
Solvency
Equity ratio52.4 %1.9 %6.0 %6.9 %31.0 %
Gearing66.8 %5045.0 %1494.1 %1314.2 %220.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.10.10.5
Current ratio1.90.10.10.10.5
Cash and cash equivalents15.3492.22292.37249.0429.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-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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