Maltegårdsvej 24B ApS — Credit Rating and Financial Key Figures

CVR number: 26624800
Strandvejen 326, 2930 Klampenborg

Company information

Official name
Maltegårdsvej 24B ApS
Established
2002
Company form
Private limited company
Industry

About Maltegårdsvej 24B ApS

Maltegårdsvej 24B ApS (CVR number: 26624800) is a company from GENTOFTE. The company recorded a gross profit of -30.6 kDKK in 2022. The operating profit was -30.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Maltegårdsvej 24B ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit289.00189.66- 813.74-21.42-30.60
EBIT184.11137.22- 813.74-21.42-30.60
Net earnings-43.9274.31- 827.98154.37-23.97
Shareholders equity total781.38855.6927.71182.09158.11
Balance sheet total (assets)10 327.3810 270.19220.94384.58268.33
Net debt9 420.729 349.70105.55117.7093.67
Profitability
EBIT-%
ROA1.8 %1.3 %-15.5 %-7.1 %-9.4 %
ROE-6.2 %9.1 %-187.5 %147.2 %-14.1 %
ROI1.8 %1.3 %-15.6 %-7.5 %-9.7 %
Economic value added (EVA)- 236.29- 271.21-1 168.68-12.73-29.76
Solvency
Equity ratio7.6 %8.3 %12.5 %47.3 %58.9 %
Gearing1207.7 %1095.7 %658.5 %100.2 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.11.92.4
Current ratio0.10.11.11.92.4
Cash and cash equivalents16.2826.3376.9464.8015.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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