K/S MÅLØV — Credit Rating and Financial Key Figures

CVR number: 35815996
Asylgade 1 U, 7800 Skive

Company information

Official name
K/S MÅLØV
Established
2014
Company form
Limited partnership
Industry

About K/S MÅLØV

K/S MÅLØV (CVR number: 35815996) is a company from SKIVE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 81 % (EBIT: 1 mDKK), while net earnings were 785.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MÅLØV's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 121.661 144.091 166.971 213.651 237.92
Gross profit979.38998.54998.951 091.381 062.52
EBIT937.17960.22937.951 083.321 002.51
Net earnings918.88918.72912.91840.94785.16
Shareholders equity total9 716.5210 250.2410 683.1511 044.0911 409.25
Balance sheet total (assets)16 923.3716 857.2016 800.2016 746.5916 697.70
Net debt6 425.506 005.895 564.185 206.064 852.88
Profitability
EBIT-%83.6 %83.9 %80.4 %89.3 %81.0 %
ROA5.7 %5.7 %5.6 %6.5 %6.0 %
ROE9.7 %9.2 %8.7 %7.7 %7.0 %
ROI5.9 %5.8 %5.7 %6.6 %6.2 %
Economic value added (EVA)146.23178.90151.16269.57186.90
Solvency
Equity ratio57.4 %60.8 %63.6 %65.9 %68.3 %
Gearing69.5 %60.9 %53.7 %48.2 %43.0 %
Relative net indebtedness %613.7 %556.9 %509.0 %460.2 %422.8 %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio0.30.30.20.20.1
Cash and cash equivalents323.37235.78177.18116.8053.94
Capital use efficiency
Trade debtors turnover (days)6.87.29.08.9
Net working capital %-64.9 %-61.8 %-60.7 %-60.3 %-65.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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