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

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

Company information

Official name
S.M.N. MALLING ApS
Established
1959
Company form
Private limited company
Industry

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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.89-21.86-25.12-24.75-26.67
EBIT-19.89-21.86-25.12-24.75-26.67
Net earnings978.08222.331 453.72- 307.1960.10
Shareholders equity total11 837.7211 945.6513 575.5713 146.3812 906.48
Balance sheet total (assets)13 745.5213 361.0514 718.4213 342.7613 809.14
Net debt1 897.121 361.851 050.2296.62- 293.86
Profitability
EBIT-%
ROA8.4 %3.1 %11.2 %-1.9 %1.2 %
ROE8.6 %1.9 %11.4 %-2.3 %0.5 %
ROI8.4 %3.1 %11.2 %-1.9 %1.2 %
Economic value added (EVA)- 635.61- 703.62- 690.70- 753.65- 686.65
Solvency
Equity ratio86.1 %89.4 %92.2 %98.5 %93.5 %
Gearing16.0 %11.8 %7.7 %0.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.05.31.9
Current ratio0.40.71.05.31.9
Cash and cash equivalents1.0343.630.521.021 110.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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