MÅLBAR ApS — Credit Rating and Financial Key Figures

CVR number: 42127442
Kælderbjerg Park 6 B, 3210 Vejby

Credit rating

Company information

Official name
MÅLBAR ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About MÅLBAR ApS

MÅLBAR ApS (CVR number: 42127442) is a company from GRIBSKOV. The company recorded a gross profit of 7488.2 kDKK in 2023. The operating profit was 3218.1 kDKK, while net earnings were 2852 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. MÅLBAR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 569.563 390.777 488.19
EBIT75.15384.293 218.08
Net earnings154.94620.482 852.04
Shareholders equity total194.94815.423 667.47
Balance sheet total (assets)755.872 531.777 640.33
Net debt264.87735.262 164.63
Profitability
EBIT-%
ROA9.9 %23.4 %63.3 %
ROE79.5 %122.8 %127.2 %
ROI16.3 %38.2 %87.2 %
Economic value added (EVA)53.36263.052 940.32
Solvency
Equity ratio25.8 %32.2 %48.0 %
Gearing135.9 %90.2 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.2
Current ratio0.50.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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