BY MALLING & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35515623
Havnegade 4, 8000 Aarhus C

Credit rating

Company information

Official name
BY MALLING & JENSEN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About BY MALLING & JENSEN ApS

BY MALLING & JENSEN ApS (CVR number: 35515623) is a company from AARHUS. The company recorded a gross profit of 3663.5 kDKK in 2024. The operating profit was 731.4 kDKK, while net earnings were 599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. BY MALLING & JENSEN ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 304.252 819.473 459.493 489.953 663.45
EBIT1 246.78733.79458.27285.46731.43
Net earnings952.97561.78352.62225.38599.23
Shareholders equity total1 621.221 983.001 835.621 461.001 680.23
Balance sheet total (assets)3 287.372 830.292 819.212 420.322 566.13
Net debt-1 721.03-1 857.44-1 944.95-1 580.91- 572.45
Profitability
EBIT-%
ROA43.0 %24.3 %16.5 %11.3 %31.0 %
ROE66.0 %31.2 %18.5 %13.7 %38.2 %
ROI68.5 %35.9 %23.2 %17.0 %48.0 %
Economic value added (EVA)1 000.55595.05350.23233.43574.50
Solvency
Equity ratio49.3 %70.9 %65.7 %62.2 %67.4 %
Gearing30.4 %1.1 %9.2 %0.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.62.32.6
Current ratio1.93.42.92.42.7
Cash and cash equivalents2 213.531 879.942 113.541 581.84650.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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