MALLE INVEST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26564778
Lyngvej 5, 2670 Greve
edh@globalrevision.dk
tel: 26738790

Company information

Official name
MALLE INVEST REGISTRERET REVISIONSANPARTSSELSKAB
Established
2002
Company form
Private limited company
Industry

About MALLE INVEST REGISTRERET REVISIONSANPARTSSELSKAB

MALLE INVEST REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26564778) is a company from GREVE. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALLE INVEST REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit37.07-15.36-34.35-38.10-35.61
EBIT37.07-15.36-34.35-38.10-35.61
Net earnings460.95437.92-89.87-1 633.44- 148.06
Shareholders equity total16 222.9716 644.8417 019.6314 796.6614 596.95
Balance sheet total (assets)18 868.9019 732.1621 629.1719 128.8419 175.77
Net debt-2 159.531 340.923 059.39525.541 315.11
Profitability
EBIT-%
ROA4.0 %3.9 %0.1 %-7.2 %0.7 %
ROE2.9 %2.7 %-0.5 %-10.3 %-1.0 %
ROI4.0 %3.9 %0.1 %-7.9 %0.9 %
Economic value added (EVA)814.81731.62536.61558.82408.29
Solvency
Equity ratio86.0 %84.4 %78.7 %95.4 %91.2 %
Gearing16.3 %18.1 %27.1 %4.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.84.72.3
Current ratio2.10.80.80.80.7
Cash and cash equivalents4 805.471 679.691 550.15161.0067.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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