Maale Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42660825
Guldbjergvej 17, Guldbjerg 5400 Bogense

Credit rating

Company information

Official name
Maale Ejendomme ApS
Established
2021
Domicile
Guldbjerg
Company form
Private limited company
Industry

About Maale Ejendomme ApS

Maale Ejendomme ApS (CVR number: 42660825) is a company from NORDFYNS. The company reported a net sales of -4.6 mDKK in 2024, demonstrating a decline of -1115679.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.6 mDKK), while net earnings were -1668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maale Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 185.332 989.410.41-4 596.19
Gross profit-45.682 784.56-69.08-4 638.19
EBIT- 231.012 784.56-69.08-4 638.19
Net earnings- 226.622 814.63-2 986.74-1 668.94
Shareholders equity total1 033.6716 848.3013 861.5512 343.81
Balance sheet total (assets)4 483.6716 865.4613 880.9212 959.56
Net debt5 102.12-85.99- 142.38292.88
Profitability
EBIT-%93.1 %-16766.5 %
ROA-5.2 %26.4 %19.6 %-56.7 %
ROE-21.9 %31.5 %-19.5 %-12.7 %
ROI-3.8 %24.5 %-19.4 %-12.6 %
Economic value added (EVA)- 226.602 473.01- 915.79-5 334.73
Solvency
Equity ratio23.1 %99.9 %99.9 %95.2 %
Gearing495.7 %2.5 %
Relative net indebtedness %-1849.9 %-2.3 %-29855.1 %-13.1 %
Liquidity
Quick ratio0.511.08.90.0
Current ratio0.511.08.90.0
Cash and cash equivalents21.5885.99142.3813.12
Capital use efficiency
Trade debtors turnover (days)3.9
Net working capital %953.6 %5.8 %37370.9 %13.0 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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