J. MALLING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33379846
Manøgade 10, 2100 København Ø

Company information

Official name
J. MALLING INVEST ApS
Established
2011
Company form
Private limited company
Industry

About J. MALLING INVEST ApS

J. MALLING INVEST ApS (CVR number: 33379846) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. MALLING INVEST ApS's liquidity measured by quick ratio was 36.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.39-5.38-11.50-10.00-17.93
EBIT21.13-5.38-11.50-10.00-17.93
Net earnings1 801.531 094.421 078.381 004.10929.61
Shareholders equity total8 444.729 426.1410 390.1211 474.7312 207.34
Balance sheet total (assets)8 477.729 464.8410 436.4711 535.8312 284.59
Net debt- 500.45- 176.84- 221.07- 203.36- 122.46
Profitability
EBIT-%
ROA25.0 %12.2 %11.0 %9.2 %8.0 %
ROE25.3 %12.2 %10.9 %9.2 %7.9 %
ROI25.1 %12.3 %11.0 %9.2 %8.0 %
Economic value added (EVA)- 267.01- 429.98- 482.79- 531.39- 590.35
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.4 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.272.861.647.736.5
Current ratio86.272.861.647.736.5
Cash and cash equivalents505.52179.91223.42205.70124.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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