Malmkjær ApS — Credit Rating and Financial Key Figures

CVR number: 40386270
Clasonsborgvej 1 A, Karstoft 6933 Kibæk
kontakt@dyrecentret.dk
tel: 51909606
www.dyrecentret.dk

Credit rating

Company information

Official name
Malmkjær ApS
Established
2019
Domicile
Karstoft
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Malmkjær ApS

Malmkjær ApS (CVR number: 40386270) is a company from HERNING. The company recorded a gross profit of 185.2 kDKK in 2022. The operating profit was 199.6 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Malmkjær ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit89.63248.14287.63185.18
EBIT89.39144.80123.10199.61
Net earnings69.43111.9496.05156.04
Shareholders equity total119.43164.87135.56216.60
Balance sheet total (assets)179.12258.67329.52315.88
Net debt- 122.08- 152.46-89.79- 117.33
Profitability
EBIT-%
ROA49.9 %66.2 %41.9 %62.2 %
ROE58.1 %78.7 %63.9 %88.6 %
ROI74.8 %101.9 %81.9 %114.0 %
Economic value added (EVA)69.44112.8195.44153.13
Solvency
Equity ratio66.7 %63.7 %41.1 %68.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.11.8
Current ratio2.82.61.63.0
Cash and cash equivalents122.08152.4689.84117.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.