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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.