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 -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 282.7 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 | -3.13 | -3.25 | -5.28 | -8.00 | -12.54 |
EBIT | -3.13 | -3.25 | -5.28 | -8.00 | -12.54 |
Net earnings | 373.09 | 464.19 | 497.66 | 376.00 | 677.22 |
Shareholders equity total | 1 725.53 | 2 079.12 | 2 463.78 | 2 725.00 | 3 284.43 |
Balance sheet total (assets) | 1 728.41 | 2 082.00 | 2 467.49 | 2 730.00 | 3 289.09 |
Net debt | - 388.97 | - 663.46 | - 988.48 | -1 090.00 | -1 319.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 24.6 % | 22.2 % | 14.6 % | 22.5 % |
ROE | 23.4 % | 24.4 % | 21.9 % | 14.5 % | 22.5 % |
ROI | 23.6 % | 24.7 % | 22.2 % | 14.6 % | 22.5 % |
Economic value added (EVA) | -2.98 | -3.11 | -5.14 | -7.82 | -12.29 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.0 | 230.3 | 266.8 | 218.0 | 282.7 |
Current ratio | 135.0 | 230.3 | 266.8 | 218.0 | 282.7 |
Cash and cash equivalents | 388.97 | 663.46 | 988.48 | 1 090.00 | 1 319.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.