A/S Bolig Mallingparken — Credit Rating and Financial Key Figures

CVR number: 40035095
Sønderhøj 8, 8260 Viby J
tel: 87334488

Company information

Official name
A/S Bolig Mallingparken
Established
2018
Company form
Limited company
Industry

About A/S Bolig Mallingparken

A/S Bolig Mallingparken (CVR number: 40035095) is a company from AARHUS. The company recorded a gross profit of 4045.4 kDKK in 2024. The operating profit was 6207.4 kDKK, while net earnings were 4117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. A/S Bolig Mallingparken's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 223.292 123.813 508.584 092.894 045.40
EBIT21 223.297 673.817 858.48-2 673.676 207.45
Net earnings16 045.995 519.215 378.00-2 815.124 117.09
Shareholders equity total29 641.3235 160.5337 217.3932 402.2734 619.36
Balance sheet total (assets)92 829.6798 050.00103 294.8396 993.7099 663.03
Net debt52 662.3651 898.0953 800.3453 168.3252 592.22
Profitability
EBIT-%
ROA30.1 %8.0 %7.8 %-2.7 %6.3 %
ROE91.4 %17.0 %14.9 %-8.1 %12.3 %
ROI30.9 %8.2 %8.0 %-2.7 %6.5 %
Economic value added (EVA)16 279.283 589.714 362.09-6 696.32537.79
Solvency
Equity ratio32.1 %36.0 %36.2 %33.5 %34.9 %
Gearing178.8 %147.6 %146.1 %167.6 %156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.81.1
Current ratio0.10.40.60.9
Cash and cash equivalents329.67557.921 136.381 658.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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