Malmskov Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37070440
Kauslundevej 41, Kauslunde 5500 Middelfart
malmskovconsult@gmail.com
tel: 28912244

Credit rating

Company information

Official name
Malmskov Consult ApS
Personnel
2 persons
Established
2015
Domicile
Kauslunde
Company form
Private limited company
Industry
  • Expand more icon821000

About Malmskov Consult ApS

Malmskov Consult ApS (CVR number: 37070440) is a company from MIDDELFART. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 0.1 mDKK), while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malmskov Consult ApS's liquidity measured by quick ratio was 22.5 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 sales250.10458.45326.07
Gross profit237.51313.31449.98322.57
EBIT158.63212.61202.62249.12104.97
Net earnings158.63212.61202.62191.3980.97
Shareholders equity total278.38447.97518.73626.11704.33
Balance sheet total (assets)306.86534.05573.23686.69737.06
Net debt- 275.44- 274.23- 531.33- 573.38- 732.64
Profitability
EBIT-%63.4 %54.3 %32.2 %
ROA57.8 %50.6 %36.6 %39.5 %14.7 %
ROE65.7 %58.5 %41.9 %33.4 %12.2 %
ROI65.7 %58.5 %41.9 %43.5 %15.8 %
Economic value added (EVA)160.08214.98193.89194.9579.23
Solvency
Equity ratio90.7 %83.9 %90.5 %91.2 %95.6 %
Gearing
Relative net indebtedness %-98.7 %-111.9 %-214.6 %
Liquidity
Quick ratio10.86.210.511.322.5
Current ratio10.86.210.511.322.5
Cash and cash equivalents275.44274.23531.33573.38732.64
Capital use efficiency
Trade debtors turnover (days)45.990.2
Net working capital %111.3 %136.6 %216.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-12T04:44:06.544Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.