Xpert Invest Måløv Hovedgade ApS — Credit Rating and Financial Key Figures

CVR number: 36985038
Smørumnedrevej 11 A, Smørumnedre 2765 Smørum
info@xpertconsulting.dk
tel: 26242363

Credit rating

Company information

Official name
Xpert Invest Måløv Hovedgade ApS
Established
2015
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Xpert Invest Måløv Hovedgade ApS

Xpert Invest Måløv Hovedgade ApS (CVR number: 36985038) is a company from EGEDAL. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Xpert Invest Måløv Hovedgade ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales113.0055.50
Gross profit39.6115.12-1.2913.4927.54
EBIT39.6115.12-1.2913.4927.54
Net earnings26.332.50-6.560.459.52
Shareholders equity total14.3616.8740.3140.7650.27
Balance sheet total (assets)1 004.881 010.511 027.731 075.741 069.18
Net debt716.12947.23962.35991.04977.08
Profitability
EBIT-%35.0 %27.2 %
ROA3.9 %1.5 %-0.1 %1.3 %2.6 %
ROE5.1 %16.0 %-23.0 %1.1 %20.9 %
ROI5.4 %1.8 %-0.1 %1.3 %2.6 %
Economic value added (EVA)3.17-21.59-26.87-12.40-4.18
Solvency
Equity ratio1.4 %1.7 %3.9 %3.8 %4.7 %
Gearing5000.7 %5661.7 %2449.8 %2505.1 %1990.5 %
Relative net indebtedness %874.6 %1776.2 %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents2.227.8525.0729.9423.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-238.9 %-875.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.70%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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