MALLING & RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30003500
Prins Knuds Vej 24, 8240 Risskov
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Company information

Official name
MALLING & RASMUSSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-18.34-13.55
EBIT-18.34-13.55
Net earnings-24.2139.40
Shareholders equity total1 329.851 369.25
Balance sheet total (assets)1 339.851 379.25
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 ratio99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.0137.9
Current ratio134.0137.9
Cash and cash equivalents16.072.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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