Malmberg Indretning Aps — Credit Rating and Financial Key Figures

CVR number: 38787306
Skovgårdsvej 19, 3200 Helsinge

Credit rating

Company information

Official name
Malmberg Indretning Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon139200

About Malmberg Indretning Aps

Malmberg Indretning Aps (CVR number: 38787306) is a company from GRIBSKOV. The company recorded a gross profit of 426.8 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malmberg Indretning Aps's liquidity measured by quick ratio was 1.6 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 profit1 265.681 380.83106.011 150.05426.83
EBIT-2.75143.49- 465.33570.25-49.30
Net earnings-5.74104.57- 340.24411.76-41.01
Shareholders equity total119.9664.52- 275.72136.0495.03
Balance sheet total (assets)757.19465.84335.76339.83213.94
Net debt- 509.07-95.30104.90- 237.62-97.72
Profitability
EBIT-%
ROA-0.5 %23.5 %-86.4 %119.9 %-17.8 %
ROE-4.7 %113.4 %-170.0 %174.5 %-35.5 %
ROI-1.6 %102.8 %-399.5 %398.6 %-32.7 %
Economic value added (EVA)-0.01128.45- 335.48426.75-34.57
Solvency
Equity ratio15.8 %13.9 %-45.1 %40.0 %44.4 %
Gearing41.7 %69.1 %-44.9 %19.3 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.51.51.6
Current ratio1.11.10.51.61.7
Cash and cash equivalents559.07139.9018.93263.90141.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-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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