MÅLØV MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 12636296
Bjørstrupvej 7, 3230 Græsted
tel: 44979286

Credit rating

Company information

Official name
MÅLØV MASKINUDLEJNING ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MÅLØV MASKINUDLEJNING ApS

MÅLØV MASKINUDLEJNING ApS (CVR number: 12636296) is a company from GRIBSKOV. The company recorded a gross profit of -117.9 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MÅLØV MASKINUDLEJNING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.28356.11205.66-63.77- 117.91
EBIT81.19315.12195.38-87.77- 159.21
Net earnings119.27303.30215.53-18.47-63.20
Shareholders equity total10 254.2210 557.5210 773.0510 754.5810 691.38
Balance sheet total (assets)13 328.0513 503.5114 053.8713 980.1514 298.15
Net debt0.10- 340.26144.5118.38376.63
Profitability
EBIT-%
ROA1.5 %3.2 %2.3 %0.3 %-0.2 %
ROE1.2 %2.9 %2.0 %-0.2 %-0.6 %
ROI1.9 %4.1 %3.0 %0.3 %-0.3 %
Economic value added (EVA)- 445.73- 269.75- 361.96- 625.22- 660.61
Solvency
Equity ratio76.9 %78.2 %76.7 %76.9 %74.8 %
Gearing0.1 %1.5 %1.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.03.84.03.5
Current ratio4.34.64.34.34.0
Cash and cash equivalents10.49340.2615.38111.9016.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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