MALVEXON ApS

CVR number: 28098863
Farumvej 70, Ganløse Mørke 3660 Stenløse
marianne@gindrup.dk
tel: 40594716

Credit rating

Company information

Official name
MALVEXON ApS
Established
2004
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MALVEXON ApS

MALVEXON ApS (CVR number: 28098863) is a company from EGEDAL. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALVEXON ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit530.00-84.0010.00-30.06-13.29
EBIT460.00-84.0010.00-30.06-13.29
Net earnings378.00-85.0028.00-44.079.88
Shareholders equity total- 434.00- 520.00- 492.00- 535.83- 525.95
Balance sheet total (assets)601.00579.00583.00579.71585.59
Net debt1 002.001 068.001 025.001 048.041 019.09
Profitability
EBIT-%
ROA23.3 %-5.0 %3.6 %-0.1 %4.7 %
ROE25.5 %-14.4 %4.8 %-7.6 %1.7 %
ROI23.6 %-5.0 %3.6 %-0.1 %4.7 %
Economic value added (EVA)416.13-61.3436.88-3.2816.68
Solvency
Equity ratio-41.9 %-47.3 %-45.8 %-48.0 %-47.3 %
Gearing-234.8 %-208.3 %-216.7 %-206.9 %-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.94.69.0
Current ratio1.10.94.69.0
Cash and cash equivalents17.0015.0041.0060.7492.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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