MALM-KLAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35659404
Valmuevej 4, 8382 Hinnerup
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Company information

Official name
MALM-KLAN INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings373.09464.19497.66376.00677.22
Shareholders equity total1 725.532 079.122 463.782 725.003 284.43
Balance sheet total (assets)1 728.412 082.002 467.492 730.003 289.09
Net debt- 388.97- 663.46- 988.48-1 090.00-1 319.46
Profitability
EBIT-%
ROA23.5 %24.6 %22.2 %14.6 %22.5 %
ROE23.4 %24.4 %21.9 %14.5 %22.5 %
ROI23.6 %24.7 %22.2 %14.6 %22.5 %
Economic value added (EVA)-2.98-3.11-5.14-7.82-12.29
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.0230.3266.8218.0282.7
Current ratio135.0230.3266.8218.0282.7
Cash and cash equivalents388.97663.46988.481 090.001 319.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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