MALHERBE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALHERBE EJENDOMSSELSKAB ApS
MALHERBE EJENDOMSSELSKAB ApS (CVR number: 32450210) is a company from VORDINGBORG. The company recorded a gross profit of 66.1 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALHERBE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.00 | 155.00 | 106.00 | 140.00 | 66.11 |
EBIT | -22.00 | -5.00 | -55.00 | -23.00 | - 100.20 |
Net earnings | -16.00 | -50.00 | -2.00 | -60.33 | |
Shareholders equity total | 1 488.00 | 1 488.00 | 1 439.00 | 1 437.00 | 1 376.69 |
Balance sheet total (assets) | 2 742.00 | 2 687.00 | 2 564.00 | 2 494.00 | 2 346.74 |
Net debt | 596.00 | 645.00 | 534.00 | 503.00 | 568.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.7 % | -0.8 % | 0.4 % | -2.8 % |
ROE | -1.1 % | -3.4 % | -0.1 % | -4.3 % | |
ROI | -0.0 % | 0.8 % | -0.9 % | 0.4 % | -2.9 % |
Economic value added (EVA) | - 115.75 | - 106.11 | - 147.94 | - 113.56 | - 174.30 |
Solvency | |||||
Equity ratio | 54.3 % | 55.4 % | 56.1 % | 57.6 % | 58.7 % |
Gearing | 55.0 % | 52.2 % | 53.4 % | 50.8 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.2 | 6.4 | 6.3 | 6.0 |
Current ratio | 5.3 | 5.2 | 6.4 | 6.3 | 6.0 |
Cash and cash equivalents | 223.00 | 131.00 | 235.00 | 227.00 | 123.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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