MALMBERG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36408146
Dampfærgevej 28, 2100 København Ø
tel: 39453935

Credit rating

Company information

Official name
MALMBERG DENMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About MALMBERG DENMARK ApS

MALMBERG DENMARK ApS (CVR number: 36408146) is a company from KØBENHAVN. The company recorded a gross profit of 68.9 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALMBERG DENMARK ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 287.651 057.18683.63460.4668.89
EBIT32.0243.318.8427.2968.89
Net earnings19.3921.750.25-0.025.47
Shareholders equity total372.37394.13394.38394.36399.82
Balance sheet total (assets)1 565.78809.68809.31620.60464.82
Net debt- 567.79- 288.80106.28150.0040.00
Profitability
EBIT-%
ROA1.2 %3.6 %1.1 %4.1 %13.3 %
ROE5.3 %5.7 %0.1 %-0.0 %1.4 %
ROI8.8 %11.2 %1.8 %5.0 %14.7 %
Economic value added (EVA)27.0437.584.0513.7233.61
Solvency
Equity ratio23.8 %48.7 %48.7 %63.5 %86.0 %
Gearing2.6 %58.5 %38.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.06.8
Current ratio1.31.92.06.8
Cash and cash equivalents567.79298.88124.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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