MALTBÆK SMEDE- OG VANDTEKNIK ApS

CVR number: 27599907
Jelshøjvej 23, Maltbæk 6600 Vejen

Credit rating

Company information

Official name
MALTBÆK SMEDE- OG VANDTEKNIK ApS
Established
2004
Domicile
Maltbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MALTBÆK SMEDE- OG VANDTEKNIK ApS (CVR number: 27599907) is a company from VEJEN. The company recorded a gross profit of 1972.8 kDKK in 2022. The operating profit was 618.5 kDKK, while net earnings were 462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. MALTBÆK SMEDE- OG VANDTEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 850.341 305.461 656.611 649.071 972.82
EBIT666.42213.09599.41527.94618.48
Net earnings543.35154.85449.56397.55462.92
Shareholders equity total1 114.56279.85574.56522.55587.92
Balance sheet total (assets)1 823.141 566.382 070.142 050.142 494.00
Net debt- 187.49291.61- 343.12338.37- 110.07
Profitability
EBIT-%
ROA32.9 %12.6 %33.0 %25.6 %27.2 %
ROE60.9 %22.2 %105.2 %72.5 %83.4 %
ROI50.7 %19.1 %47.7 %36.4 %38.7 %
Economic value added (EVA)530.89115.32479.46445.87487.97
Solvency
Equity ratio61.1 %17.9 %27.8 %25.5 %23.6 %
Gearing297.6 %144.6 %186.9 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.11.11.1
Current ratio2.31.11.31.31.3
Cash and cash equivalents187.49541.271 174.01638.031 220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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