Malmøvej Infrastrukturselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37157384
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Malmøvej Infrastrukturselskab ApS
Established
2015
Company form
Private limited company
Industry

About Malmøvej Infrastrukturselskab ApS

Malmøvej Infrastrukturselskab ApS (CVR number: 37157384) is a company from GLADSAXE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 81.3 % (EBIT: 0.3 mDKK), while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malmøvej Infrastrukturselskab ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales357.21353.59334.15333.54378.20
Gross profit306.93309.75309.20309.62307.37
EBIT306.93309.75309.20309.62307.37
Net earnings220.25222.17227.13230.57229.32
Shareholders equity total896.541 118.721 345.841 576.411 805.74
Balance sheet total (assets)2 085.482 115.602 104.882 113.592 126.62
Net debt1 021.13870.94598.71422.05178.88
Profitability
EBIT-%85.9 %87.6 %92.5 %92.8 %81.3 %
ROA14.7 %14.7 %14.7 %14.7 %14.5 %
ROE28.0 %22.0 %18.4 %15.8 %13.6 %
ROI15.4 %15.5 %15.4 %15.4 %15.2 %
Economic value added (EVA)206.58199.46185.53177.04157.96
Solvency
Equity ratio43.0 %52.9 %63.9 %74.6 %84.9 %
Gearing123.0 %78.9 %49.2 %28.0 %12.2 %
Relative net indebtedness %309.9 %278.7 %208.3 %155.3 %73.8 %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio0.30.40.40.40.4
Cash and cash equivalents81.8111.4163.0619.1341.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.8 %-57.9 %-59.3 %-56.5 %-47.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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