Maltegårdsvej 24B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 289.00 | 189.66 | - 813.74 | -21.42 | -30.60 |
| EBIT | 184.11 | 137.22 | - 813.74 | -21.42 | -30.60 |
| Net earnings | -43.92 | 74.31 | - 827.98 | 154.37 | -23.97 |
| Shareholders equity total | 781.38 | 855.69 | 27.71 | 182.09 | 158.11 |
| Balance sheet total (assets) | 10 327.38 | 10 270.19 | 220.94 | 384.58 | 268.33 |
| Net debt | 9 420.72 | 9 349.70 | 105.55 | 117.70 | 93.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 1.3 % | -15.5 % | -7.1 % | -9.4 % |
| ROE | -6.2 % | 9.1 % | -187.5 % | 147.2 % | -14.1 % |
| ROI | 1.8 % | 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 ratio | 7.6 % | 8.3 % | 12.5 % | 47.3 % | 58.9 % |
| Gearing | 1207.7 % | 1095.7 % | 658.5 % | 100.2 % | 68.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.1 | 1.9 | 2.4 |
| Current ratio | 0.1 | 0.1 | 1.1 | 1.9 | 2.4 |
| Cash and cash equivalents | 16.28 | 26.33 | 76.94 | 64.80 | 15.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.