MALMGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780713
Lyngparken 13, 2800 Kgs.Lyngby
bent@m13.dk
tel: 44442102

Company information

Official name
MALMGREN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MALMGREN HOLDING ApS

MALMGREN HOLDING ApS (CVR number: 31780713) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALMGREN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-7.09-12.41
Gross profit-7.09-12.41
EBIT-7.09-12.41
Net earnings-9.55-10.89
Shareholders equity total374.32264.93159.13
Balance sheet total (assets)477.02365.25159.13
Net debt- 477.02- 365.25- 159.13
Profitability
EBIT-%
ROA-1.2 %-2.9 %
ROE-2.6 %-3.4 %
ROI-1.5 %-3.8 %
Economic value added (EVA)-7.09-7.255.05
Solvency
Equity ratio78.5 %72.5 %100.0 %
Gearing
Relative net indebtedness %5281.8 %2134.3 %
Liquidity
Quick ratio4.93.6
Current ratio4.93.6
Cash and cash equivalents477.02365.25159.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5369.9 %-2134.3 %
Credit risk
Credit ratingBBBB

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