MALTESEN GOURMET ApS — Credit Rating and Financial Key Figures

CVR number: 36420855
Birkerød Kongevej 111, 3460 Birkerød

Credit rating

Company information

Official name
MALTESEN GOURMET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MALTESEN GOURMET ApS

MALTESEN GOURMET ApS (CVR number: 36420855) is a company from RUDERSDAL. The company recorded a gross profit of 545.9 kDKK in 2018. The operating profit was 258.1 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALTESEN GOURMET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit699.00775.00545.95
EBIT11.00-36.00258.08
Net earnings-3.00-60.00194.37
Shareholders equity total-61.00- 121.0072.46
Balance sheet total (assets)579.00555.00453.77
Net debt453.00363.00- 123.60
Profitability
EBIT-%
ROA1.7 %-5.3 %46.5 %
ROE-0.5 %-10.6 %62.0 %
ROI2.3 %-7.1 %63.0 %
Economic value added (EVA)7.81-44.50205.24
Solvency
Equity ratio-9.5 %-17.9 %16.0 %
Gearing-795.1 %-398.3 %364.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.5
Current ratio0.40.51.5
Cash and cash equivalents32.00119.00387.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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