KNUD MALMBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29531072
Jeppe Aakjærs Vej 106, 7430 Ikast

Credit rating

Company information

Official name
KNUD MALMBORG INVEST ApS
Established
2006
Company form
Private limited company
Industry

About KNUD MALMBORG INVEST ApS

KNUD MALMBORG INVEST ApS (CVR number: 29531072) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD MALMBORG INVEST ApS's liquidity measured by quick ratio was 72.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.78-7.04-8.27-8.14-6.93
EBIT-8.78-7.04-8.27-8.14-6.93
Net earnings-50.11133.51-62.8718.69117.75
Shareholders equity total1 430.941 453.651 277.781 182.071 182.02
Balance sheet total (assets)1 438.441 461.151 285.281 189.571 198.59
Net debt-1 396.16-1 456.97-1 257.97-1 161.79-1 198.59
Profitability
EBIT-%
ROA0.2 %11.8 %2.0 %2.1 %12.6 %
ROE-3.3 %9.3 %-4.6 %1.5 %10.0 %
ROI0.2 %11.9 %2.0 %2.1 %12.8 %
Economic value added (EVA)-7.80-7.24-6.28-7.34-6.42
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.8194.8171.4158.672.3
Current ratio191.8194.8171.4158.672.3
Cash and cash equivalents1 396.161 456.971 257.971 161.791 198.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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