KNUD MALMBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29531072
Jeppe Aakjærs Vej 106, 7430 Ikast
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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 -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.5 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 profit-7.04-8.27-8.14-6.93-17.91
EBIT-7.04-8.27-8.14-6.93-17.91
Net earnings133.51-62.8718.69117.7570.42
Shareholders equity total1 453.651 277.781 182.071 182.021 130.44
Balance sheet total (assets)1 461.151 285.281 189.571 198.591 167.48
Net debt-1 456.97-1 257.97-1 161.79-1 198.59-1 167.48
Profitability
EBIT-%
ROA11.8 %2.0 %2.1 %12.6 %7.6 %
ROE9.3 %-4.6 %1.5 %10.0 %6.1 %
ROI11.9 %2.0 %2.1 %12.8 %7.8 %
Economic value added (EVA)-77.40-79.50-70.55-64.80-73.38
Solvency
Equity ratio99.5 %99.4 %99.4 %98.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.8171.4158.672.331.5
Current ratio194.8171.4158.672.331.5
Cash and cash equivalents1 456.971 257.971 161.791 198.591 167.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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