Malervikar Nordjylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malervikar Nordjylland ApS
Malervikar Nordjylland ApS (CVR number: 39501805) is a company from HJØRRING. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malervikar Nordjylland ApS's liquidity measured by quick ratio was 4.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.80 | -4.38 | -5.00 | -5.00 | -8.13 |
EBIT | -3.80 | -4.38 | -5.00 | -5.00 | -8.13 |
Net earnings | -4.01 | -5.39 | -5.15 | -5.69 | -8.41 |
Shareholders equity total | 45.99 | 40.60 | 35.45 | 29.76 | 21.35 |
Balance sheet total (assets) | 101.32 | 98.79 | 45.26 | 44.93 | 27.92 |
Net debt | 5.44 | -40.89 | -40.89 | -40.56 | -23.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.3 % | -4.7 % | -11.1 % | -22.3 % |
ROE | -8.7 % | -12.5 % | -13.5 % | -17.4 % | -32.9 % |
ROI | -2.3 % | -3.2 % | -8.9 % | -15.3 % | -31.8 % |
Economic value added (EVA) | -3.80 | -4.18 | -4.99 | -4.73 | -7.58 |
Solvency | |||||
Equity ratio | 45.4 % | 41.1 % | 78.3 % | 66.2 % | 76.5 % |
Gearing | 120.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 4.6 | 3.0 | 4.3 |
Current ratio | 1.8 | 1.7 | 4.6 | 3.0 | 4.3 |
Cash and cash equivalents | 49.89 | 40.89 | 40.89 | 40.56 | 23.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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