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

CVR number: 40035095
Sønderhøj 8, 8260 Viby J
tel: 87334488
Free credit report Annual report

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 4157.5 kDKK in 2025. The operating profit was 7775.7 kDKK, while net earnings were 5305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. A/S Bolig Mallingparken's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 123.813 508.584 092.894 045.404 157.47
EBIT7 673.817 858.48-2 673.676 207.457 775.67
Net earnings5 519.215 378.00-2 815.124 117.095 305.30
Shareholders equity total35 160.5337 217.3932 402.2734 619.3636 924.65
Balance sheet total (assets)98 050.00103 294.8396 993.7099 663.03102 723.32
Net debt51 898.0953 800.3453 168.3252 592.2253 292.66
Profitability
EBIT-%
ROA8.0 %7.8 %-2.7 %6.3 %7.7 %
ROE17.0 %14.9 %-8.1 %12.3 %14.8 %
ROI8.2 %8.0 %-2.7 %6.5 %7.8 %
Economic value added (EVA)1 441.911 301.46-7 187.3551.451 143.85
Solvency
Equity ratio36.0 %36.2 %33.5 %34.9 %36.1 %
Gearing147.6 %146.1 %167.6 %156.7 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.7
Current ratio0.40.60.90.5
Cash and cash equivalents557.921 136.381 658.82904.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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