Malmberg Indretning Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 265.68 | 1 380.83 | 106.01 | 1 150.05 | 426.83 |
EBIT | -2.75 | 143.49 | - 465.33 | 570.25 | -49.30 |
Net earnings | -5.74 | 104.57 | - 340.24 | 411.76 | -41.01 |
Shareholders equity total | 119.96 | 64.52 | - 275.72 | 136.04 | 95.03 |
Balance sheet total (assets) | 757.19 | 465.84 | 335.76 | 339.83 | 213.94 |
Net debt | - 509.07 | -95.30 | 104.90 | - 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) | -0.01 | 128.45 | - 335.48 | 426.75 | -34.57 |
Solvency | |||||
Equity ratio | 15.8 % | 13.9 % | -45.1 % | 40.0 % | 44.4 % |
Gearing | 41.7 % | 69.1 % | -44.9 % | 19.3 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.5 | 1.5 | 1.6 |
Current ratio | 1.1 | 1.1 | 0.5 | 1.6 | 1.7 |
Cash and cash equivalents | 559.07 | 139.90 | 18.93 | 263.90 | 141.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | BB |
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