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

CVR number: 35659404
Valmuevej 4, 8382 Hinnerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings464.19497.66376.00677.00450.00
Shareholders equity total2 079.122 463.782 725.003 284.003 612.43
Balance sheet total (assets)2 082.002 467.492 730.003 289.003 617.98
Net debt- 663.46- 988.48-1 090.00-1 319.00-1 364.08
Profitability
EBIT-%
ROA24.6 %22.2 %14.6 %22.5 %13.0 %
ROE24.4 %21.9 %14.5 %22.5 %13.1 %
ROI24.7 %22.2 %14.6 %22.5 %13.1 %
Economic value added (EVA)-89.96- 109.75- 131.80- 149.93- 176.78
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.3266.8218.0263.8245.8
Current ratio230.3266.8218.0263.8245.8
Cash and cash equivalents663.46988.481 090.001 319.001 364.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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