Malmgren Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malmgren Consulting ApS
Malmgren Consulting ApS (CVR number: 40729941) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0 mDKK), while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Malmgren Consulting ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 343.62 | 377.27 | 698.59 | 375.00 | |
Gross profit | 90.32 | 227.76 | 244.65 | 460.06 | 271.74 |
EBIT | 88.59 | -41.24 | -35.56 | 131.12 | -34.23 |
Net earnings | 69.08 | 38.74 | 2.44 | 146.76 | -11.35 |
Shareholders equity total | 109.08 | 147.81 | 150.25 | 297.01 | 172.66 |
Balance sheet total (assets) | 246.29 | 293.35 | 252.45 | 398.57 | 264.74 |
Net debt | - 166.54 | - 205.18 | - 230.20 | - 266.82 | - 236.38 |
Profitability | |||||
EBIT-% | -12.0 % | -9.4 % | 18.8 % | -9.1 % | |
ROA | 36.0 % | 18.8 % | 2.6 % | 54.3 % | -4.1 % |
ROE | 63.3 % | 30.2 % | 1.6 % | 65.6 % | -4.8 % |
ROI | 81.2 % | 36.8 % | 4.4 % | 79.0 % | -5.8 % |
Economic value added (EVA) | 69.08 | -29.15 | -21.38 | 113.58 | -28.72 |
Solvency | |||||
Equity ratio | 44.3 % | 50.4 % | 59.5 % | 74.5 % | 65.2 % |
Gearing | 13.2 % | ||||
Relative net indebtedness % | -23.0 % | -33.9 % | -23.7 % | -38.5 % | |
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.5 | 3.9 | 2.9 |
Current ratio | 1.8 | 2.0 | 2.5 | 3.9 | 2.9 |
Cash and cash equivalents | 166.54 | 224.69 | 230.20 | 266.82 | 236.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.3 | ||||
Net working capital % | 43.0 % | 39.8 % | 42.5 % | 46.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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