BoligInvest Aarhus, Malling A/S — Credit Rating and Financial Key Figures

CVR number: 39006278
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309740
www.laros.dk

Credit rating

Company information

Official name
BoligInvest Aarhus, Malling A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 926.977 008.27-7 364.08-8 429.52-1 094.33
Shareholders equity total24 304.7231 067.7423 433.6715 004.1516 909.82
Balance sheet total (assets)26 864.1934 339.9724 001.6815 338.7616 963.94
Net debt2 337.982 707.56144.04314.42-0.03
Profitability
EBIT-%
ROA51.3 %22.8 %-25.4 %-42.9 %-7.0 %
ROE58.0 %25.3 %-27.0 %-43.9 %-6.9 %
ROI51.7 %23.1 %-25.9 %-43.4 %-7.0 %
Economic value added (EVA)108.29662.161 040.84380.90-31.28
Solvency
Equity ratio90.5 %90.5 %97.6 %97.8 %99.7 %
Gearing9.7 %8.8 %0.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.80.34.4
Current ratio0.10.20.80.34.4
Cash and cash equivalents16.1316.1316.130.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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