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MÅLØV MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit205.66-63.77- 117.9190.17- 392.79
EBIT195.38-87.77- 159.2115.88- 491.17
Net earnings215.53-18.47-63.2084.22- 267.31
Shareholders equity total10 773.0510 754.5810 691.3810 775.6010 508.29
Balance sheet total (assets)14 053.8713 980.1514 298.1515 090.5714 333.79
Net debt144.5118.38376.6312.15338.28
Profitability
EBIT-%
ROA2.3 %0.3 %-0.2 %1.8 %-1.6 %
ROE2.0 %-0.2 %-0.6 %0.8 %-2.5 %
ROI3.0 %0.3 %-0.3 %2.4 %-2.2 %
Economic value added (EVA)- 379.68- 635.68- 674.38- 546.46- 940.55
Solvency
Equity ratio76.7 %76.9 %74.8 %71.4 %73.3 %
Gearing1.5 %1.2 %3.7 %2.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.03.53.03.2
Current ratio4.34.34.03.43.7
Cash and cash equivalents15.38111.9016.14211.5122.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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