MALM-KLAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALM-KLAN INVEST ApS
MALM-KLAN INVEST ApS (CVR number: 35659404) is a company from FAVRSKOV. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALM-KLAN INVEST ApS's liquidity measured by quick ratio was 245.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -5.28 | -8.00 | -13.00 | -11.76 |
| EBIT | -3.25 | -5.28 | -8.00 | -13.00 | -11.76 |
| Net earnings | 464.19 | 497.66 | 376.00 | 677.00 | 450.00 |
| Shareholders equity total | 2 079.12 | 2 463.78 | 2 725.00 | 3 284.00 | 3 612.43 |
| Balance sheet total (assets) | 2 082.00 | 2 467.49 | 2 730.00 | 3 289.00 | 3 617.98 |
| Net debt | - 663.46 | - 988.48 | -1 090.00 | -1 319.00 | -1 364.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 22.2 % | 14.6 % | 22.5 % | 13.0 % |
| ROE | 24.4 % | 21.9 % | 14.5 % | 22.5 % | 13.1 % |
| ROI | 24.7 % | 22.2 % | 14.6 % | 22.5 % | 13.1 % |
| Economic value added (EVA) | -89.96 | - 109.75 | - 131.80 | - 149.93 | - 176.78 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 230.3 | 266.8 | 218.0 | 263.8 | 245.8 |
| Current ratio | 230.3 | 266.8 | 218.0 | 263.8 | 245.8 |
| Cash and cash equivalents | 663.46 | 988.48 | 1 090.00 | 1 319.00 | 1 364.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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