LARS MALMSTEDT AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 16383333
Gribskovvej 74, 3200 Helsinge
jm@malmstedt.dk
tel: 26220102

Company information

Official name
LARS MALMSTEDT AUTOMOBILER A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry

About LARS MALMSTEDT AUTOMOBILER A/S

LARS MALMSTEDT AUTOMOBILER A/S (CVR number: 16383333) is a company from GRIBSKOV. The company recorded a gross profit of -132.2 kDKK in 2022. The operating profit was -194.1 kDKK, while net earnings were -226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MALMSTEDT AUTOMOBILER A/S's liquidity measured by quick ratio was 24.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 520.225 343.574 438.632 665.39- 132.19
EBIT1 249.4467.55- 518.11227.72- 194.12
Net earnings887.32-65.97- 507.2761.31- 226.14
Shareholders equity total2 849.668 313.637 709.367 770.67544.53
Balance sheet total (assets)9 841.7117 738.8317 562.679 729.72568.09
Net debt3 111.165 295.664 990.01-9 563.36- 456.97
Profitability
EBIT-%
ROA11.2 %0.5 %-2.9 %1.7 %-3.8 %
ROE34.0 %-1.2 %-6.3 %0.8 %-5.4 %
ROI16.8 %0.6 %-3.2 %2.0 %-4.6 %
Economic value added (EVA)742.47- 186.68-1 073.93- 407.87- 104.03
Solvency
Equity ratio30.0 %46.9 %43.9 %79.9 %95.9 %
Gearing109.2 %71.6 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.45.024.1
Current ratio0.82.41.85.024.1
Cash and cash equivalents0.12655.34682.719 563.36456.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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