INSTITUTIONSMÆLK ApS — Credit Rating and Financial Key Figures

CVR number: 26640199
Dannevang 411, Båstrup 3480 Fredensborg
fm2000@mail.dk
tel: 40334835
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Credit rating

Company information

Official name
INSTITUTIONSMÆLK ApS
Personnel
1 person
Established
2002
Domicile
Båstrup
Company form
Private limited company
Industry

About INSTITUTIONSMÆLK ApS

INSTITUTIONSMÆLK ApS (CVR number: 26640199) is a company from FREDENSBORG. The company recorded a gross profit of -69.8 kDKK in 2023. The operating profit was -262.8 kDKK, while net earnings were 761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. INSTITUTIONSMÆLK ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.76-64.96-91.31-66.57-69.76
EBIT- 256.33- 246.24- 272.62- 247.91- 262.79
Net earnings-87.22982.19- 781.37306.19760.98
Shareholders equity total6 951.357 822.946 928.567 121.767 769.74
Balance sheet total (assets)8 902.879 903.268 916.019 196.489 897.10
Net debt-8 628.65-9 894.93-8 650.44-8 998.16-9 888.04
Profitability
EBIT-%
ROA-0.2 %14.1 %-0.3 %5.3 %11.2 %
ROE-1.2 %13.3 %-10.6 %4.4 %10.2 %
ROI-0.3 %17.9 %-0.4 %6.8 %14.4 %
Economic value added (EVA)- 126.50- 107.86- 110.04- 101.78- 110.73
Solvency
Equity ratio78.1 %79.0 %77.7 %77.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.84.54.44.7
Current ratio4.64.84.54.44.7
Cash and cash equivalents8 628.659 894.938 650.448 998.169 888.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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