Malmgren Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40729941
A.F. Kriegers Vej 10, 2100 København Ø
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Company information

Official name
Malmgren Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales343.62377.27698.59375.00
Gross profit90.32227.76244.65460.06271.74
EBIT88.59-41.24-35.56131.12-34.23
Net earnings69.0838.742.44146.76-11.35
Shareholders equity total109.08147.81150.25297.01172.66
Balance sheet total (assets)246.29293.35252.45398.57264.74
Net debt- 166.54- 205.18- 230.20- 266.82- 236.38
Profitability
EBIT-%-12.0 %-9.4 %18.8 %-9.1 %
ROA36.0 %18.8 %2.6 %54.3 %-4.1 %
ROE63.3 %30.2 %1.6 %65.6 %-4.8 %
ROI81.2 %36.8 %4.4 %79.0 %-5.8 %
Economic value added (EVA)69.08-29.15-21.38113.58-28.72
Solvency
Equity ratio44.3 %50.4 %59.5 %74.5 %65.2 %
Gearing13.2 %
Relative net indebtedness %-23.0 %-33.9 %-23.7 %-38.5 %
Liquidity
Quick ratio1.82.02.53.92.9
Current ratio1.82.02.53.92.9
Cash and cash equivalents166.54224.69230.20266.82236.38
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %43.0 %39.8 %42.5 %46.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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