S.M.N. MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 38285017
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865

Credit rating

Company information

Official name
S.M.N. MALLING ApS
Established
1959
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S.M.N. MALLING ApS

S.M.N. MALLING ApS (CVR number: 38285017) is a company from AARHUS. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 1453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.M.N. MALLING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-95.63- 116.38-19.89-21.86-25.12
EBIT-95.63- 116.38-19.89-21.86-25.12
Net earnings389.20675.07978.08222.331 453.72
Shareholders equity total10 634.5811 009.6411 837.7211 945.6513 575.57
Balance sheet total (assets)11 919.7312 377.3413 745.5213 361.0514 718.42
Net debt1 275.78989.361 897.121 361.851 050.22
Profitability
EBIT-%
ROA3.2 %6.0 %8.4 %3.1 %11.2 %
ROE3.7 %6.2 %8.6 %1.9 %11.4 %
ROI3.2 %6.0 %8.4 %3.1 %11.2 %
Economic value added (EVA)472.29423.15576.74574.81557.11
Solvency
Equity ratio89.2 %88.9 %86.1 %89.4 %92.2 %
Gearing12.0 %12.3 %16.0 %11.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.71.0
Current ratio0.50.40.40.71.0
Cash and cash equivalents368.851.0343.630.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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