MALLING & RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALLING & RASMUSSEN INVEST ApS
MALLING & RASMUSSEN INVEST ApS (CVR number: 30003500) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2017. The operating profit was -13.6 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALLING & RASMUSSEN INVEST ApS's liquidity measured by quick ratio was 137.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.34 | -13.55 |
EBIT | -18.34 | -13.55 |
Net earnings | -24.21 | 39.40 |
Shareholders equity total | 1 329.85 | 1 369.25 |
Balance sheet total (assets) | 1 339.85 | 1 379.25 |
Net debt | -16.07 | -2.52 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | 2.9 % |
ROE | -1.8 % | 2.9 % |
ROI | -1.0 % | 2.9 % |
Economic value added (EVA) | -18.34 | -79.57 |
Solvency | ||
Equity ratio | 99.3 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 134.0 | 137.9 |
Current ratio | 134.0 | 137.9 |
Cash and cash equivalents | 16.07 | 2.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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