MÅLØV AUTO CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10391598
Måløv Værkstedsby 65, 2760 Måløv
ole@mac-aps.dk
tel: 44664122

Credit rating

Company information

Official name
MÅLØV AUTO CENTER ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

About MÅLØV AUTO CENTER ApS

MÅLØV AUTO CENTER ApS (CVR number: 10391598) is a company from BALLERUP. The company recorded a gross profit of 1214.1 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MÅLØV AUTO CENTER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 278.631 155.521 309.621 269.911 214.11
EBIT-37.80-83.34-35.70-25.47-52.78
Net earnings-49.48-88.46-12.36-45.62-57.56
Shareholders equity total1 717.311 573.551 504.681 401.871 285.40
Balance sheet total (assets)2 931.713 514.923 115.002 508.312 321.08
Net debt254.22- 173.74- 276.9539.57184.36
Profitability
EBIT-%
ROA-1.2 %-2.5 %-1.1 %-0.9 %-2.2 %
ROE-2.8 %-5.4 %-0.8 %-3.1 %-4.3 %
ROI-1.5 %-3.4 %-1.6 %-1.2 %-2.7 %
Economic value added (EVA)- 134.15- 163.55-94.60-82.09- 116.27
Solvency
Equity ratio58.6 %44.8 %48.3 %55.9 %55.4 %
Gearing24.9 %25.9 %25.7 %26.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.01.11.1
Current ratio1.40.81.11.21.2
Cash and cash equivalents172.73580.61663.42326.18160.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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