MALLE GRUPPEN ApS

CVR number: 28844557
Østervang 33, 7500 Holstebro

Credit rating

Company information

Official name
MALLE GRUPPEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MALLE GRUPPEN ApS

MALLE GRUPPEN ApS (CVR number: 28844557) is a company from HOLSTEBRO. The company recorded a gross profit of 42.9 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALLE GRUPPEN ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit104.001 197.98184.1842.93
EBIT-12.4876.671 147.32-66.58-21.16
Net earnings-12.4976.66837.29-66.44-47.85
Shareholders equity total- 897.90- 821.2416.05-50.39-98.24
Balance sheet total (assets)30.27119.741 359.48184.84136.53
Net debt800.936.36-1 055.5782.30109.23
Profitability
EBIT-%
ROA-1.3 %8.2 %99.7 %-8.4 %-9.0 %
ROE-35.5 %102.2 %1233.2 %-66.1 %-29.8 %
ROI-3.0 %16.4 %659.2 %-29.6 %-9.6 %
Economic value added (EVA)33.31122.78946.629.78-5.65
Solvency
Equity ratio-96.7 %-87.3 %1.2 %-21.4 %-41.8 %
Gearing-91.4 %-14.1 %1345.6 %-433.3 %-225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.00.80.6
Current ratio0.00.11.00.80.6
Cash and cash equivalents19.74109.651 271.59136.03112.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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