BoligInvest Aarhus, Malling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoligInvest Aarhus, Malling A/S
BoligInvest Aarhus, Malling A/S (CVR number: 39006278) is a company from AARHUS. The company recorded a gross profit of -180.2 kDKK in 2024. The operating profit was -180.2 kDKK, while net earnings were -1094.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoligInvest Aarhus, Malling A/S's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 151.67 | - 152.85 | - 164.95 | - 169.64 | - 180.17 |
EBIT | - 151.67 | - 152.85 | - 164.95 | - 169.64 | - 180.17 |
Net earnings | 10 926.97 | 7 008.27 | -7 364.08 | -8 429.52 | -1 094.33 |
Shareholders equity total | 24 304.72 | 31 067.74 | 23 433.67 | 15 004.15 | 16 909.82 |
Balance sheet total (assets) | 26 864.19 | 34 339.97 | 24 001.68 | 15 338.76 | 16 963.94 |
Net debt | 2 337.98 | 2 707.56 | 144.04 | 314.42 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.3 % | 22.8 % | -25.4 % | -42.9 % | -7.0 % |
ROE | 58.0 % | 25.3 % | -27.0 % | -43.9 % | -6.9 % |
ROI | 51.7 % | 23.1 % | -25.9 % | -43.4 % | -7.0 % |
Economic value added (EVA) | 108.29 | 662.16 | 1 040.84 | 380.90 | -31.28 |
Solvency | |||||
Equity ratio | 90.5 % | 90.5 % | 97.6 % | 97.8 % | 99.7 % |
Gearing | 9.7 % | 8.8 % | 0.7 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.8 | 0.3 | 4.4 |
Current ratio | 0.1 | 0.2 | 0.8 | 0.3 | 4.4 |
Cash and cash equivalents | 16.13 | 16.13 | 16.13 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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