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MÅLØV MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÅLØV MASKINUDLEJNING ApS
MÅLØV MASKINUDLEJNING ApS (CVR number: 12636296) is a company from GRIBSKOV. The company recorded a gross profit of -392.8 kDKK in 2025. The operating profit was -491.2 kDKK, while net earnings were -267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 205.66 | -63.77 | - 117.91 | 90.17 | - 392.79 |
| EBIT | 195.38 | -87.77 | - 159.21 | 15.88 | - 491.17 |
| Net earnings | 215.53 | -18.47 | -63.20 | 84.22 | - 267.31 |
| Shareholders equity total | 10 773.05 | 10 754.58 | 10 691.38 | 10 775.60 | 10 508.29 |
| Balance sheet total (assets) | 14 053.87 | 13 980.15 | 14 298.15 | 15 090.57 | 14 333.79 |
| Net debt | 144.51 | 18.38 | 376.63 | 12.15 | 338.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 0.3 % | -0.2 % | 1.8 % | -1.6 % |
| ROE | 2.0 % | -0.2 % | -0.6 % | 0.8 % | -2.5 % |
| ROI | 3.0 % | 0.3 % | -0.3 % | 2.4 % | -2.2 % |
| Economic value added (EVA) | - 379.68 | - 635.68 | - 674.38 | - 546.46 | - 940.55 |
| Solvency | |||||
| Equity ratio | 76.7 % | 76.9 % | 74.8 % | 71.4 % | 73.3 % |
| Gearing | 1.5 % | 1.2 % | 3.7 % | 2.1 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.0 | 3.5 | 3.0 | 3.2 |
| Current ratio | 4.3 | 4.3 | 4.0 | 3.4 | 3.7 |
| Cash and cash equivalents | 15.38 | 111.90 | 16.14 | 211.51 | 22.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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