MALMGÅRDENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35257489
Blågårdsparken 7, 2670 Greve

Credit rating

Company information

Official name
MALMGÅRDENS EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About MALMGÅRDENS EJENDOMME ApS

MALMGÅRDENS EJENDOMME ApS (CVR number: 35257489) is a company from GREVE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALMGÅRDENS EJENDOMME ApS's liquidity measured by quick ratio was 4.1 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 profit7.48-4.79-8.12-13.87
EBIT7.48- 278.12-5.51-8.12-13.87
Net earnings111.231 177.43443.2885.44107.63
Shareholders equity total2 715.063 892.494 335.774 421.214 528.84
Balance sheet total (assets)2 860.694 097.064 777.624 814.304 969.54
Net debt- 587.13117.87359.72388.08435.70
Profitability
EBIT-%
ROA5.0 %36.0 %10.7 %2.4 %2.8 %
ROE4.1 %35.6 %10.8 %2.0 %2.4 %
ROI5.1 %36.4 %10.9 %2.4 %2.8 %
Economic value added (EVA)- 130.49- 340.63- 206.76- 241.72- 251.52
Solvency
Equity ratio94.9 %95.0 %90.8 %91.8 %91.1 %
Gearing4.9 %3.5 %8.3 %8.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.64.14.64.1
Current ratio10.67.64.14.64.1
Cash and cash equivalents721.1418.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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