Malmhøjgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malmhøjgaard ApS
Malmhøjgaard ApS (CVR number: 38648705) is a company from SILKEBORG. The company recorded a gross profit of 411.3 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Malmhøjgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.34 | 444.51 | 475.03 | 672.52 | 411.29 |
EBIT | 87.45 | 153.78 | 140.31 | 321.48 | -19.36 |
Net earnings | 64.20 | 114.66 | 98.47 | 241.38 | -33.95 |
Shareholders equity total | 212.66 | 327.32 | 425.78 | 667.16 | 633.21 |
Balance sheet total (assets) | 426.98 | 624.39 | 901.82 | 1 192.67 | 1 299.99 |
Net debt | -30.64 | - 181.74 | 69.20 | - 328.92 | -6.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 29.3 % | 18.4 % | 30.7 % | -1.4 % |
ROE | 35.6 % | 42.5 % | 26.1 % | 44.2 % | -5.2 % |
ROI | 44.7 % | 51.3 % | 27.4 % | 42.2 % | -1.8 % |
Economic value added (EVA) | 68.99 | 112.00 | 101.03 | 227.08 | -30.63 |
Solvency | |||||
Equity ratio | 49.8 % | 52.4 % | 47.2 % | 55.9 % | 48.7 % |
Gearing | 42.3 % | 21.0 % | 21.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.5 | 1.3 | 0.7 |
Current ratio | 0.5 | 1.3 | 1.1 | 1.6 | 0.9 |
Cash and cash equivalents | 30.64 | 181.74 | 110.80 | 468.92 | 144.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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