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MALHERBE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32450210
Adelgade 38, 4720 Præstø
tel: 27281039
Free credit report Annual report

Company information

Official name
MALHERBE EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.00155.00106.00140.0066.11
EBIT-22.00-5.00-55.00-23.00- 100.20
Net earnings-16.00-50.00-2.00-60.33
Shareholders equity total1 488.001 488.001 439.001 437.001 376.69
Balance sheet total (assets)2 742.002 687.002 564.002 494.002 346.74
Net debt596.00645.00534.00503.00568.21
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 ratio54.3 %55.4 %56.1 %57.6 %58.7 %
Gearing55.0 %52.2 %53.4 %50.8 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.26.46.36.0
Current ratio5.35.26.46.36.0
Cash and cash equivalents223.00131.00235.00227.00123.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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